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v3.23.1

Debt - Narrative (Details) ر.س in Millions, £ in Millions, $ in Millions |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Apr. 04, 2022 USD ($) | Aug. 31, 2022 USD ($) | Apr. 30, 2022 USD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 GBP (£) | Mar. 31, 2023 SAR (ر.س) | Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2022 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  | $ 0 |  |  | $ 1 | $ 1 |
Short-term debt |  |  |  | 176 |  |  |  |  | $ 50
Insurance Premium Financing Agreement |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Interest rate |  | 5.00% |  |  |  |  |  |  |
Insurance premium |  | $ 21 |  |  |  |  |  |  |
Monthly installments due |  | 10 months |  |  |  |  |  |  |
Short-term debt |  |  |  | 4 |  |  |  |  |
Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Original principal |  |  |  | 1,300 |  |  |  |  |
2022 Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, term | 7 years |  |  |  |  |  |  |  |
Original principal | $ 400 |  |  | 400 |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  | $ 1 |  |
Interest rate floor | 0.50% |  |  |  |  |  |  |  |
Senior Secured Notes Due 2025 | Senior Notes |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Interest rate | 6.50% |  |  |  |  |  |  |  |
Cash Flow Revolver |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  | $ 45 |  |  |  |  |  |
Repayments of debt |  |  |  | 10 |  |  |  |  |
Long-term debt |  |  |  | 120 |  |  |  |  |
Revolving Credit Facility | Emirates Revolver | Line of Credit |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  | 43 | £ 35 |  |  |  |
Revolving Credit Facility | SABB Facility | Line of Credit |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  | 4 |  | ر.س 16 |  |  |
Revolving Credit Facility | Cash Flow Revolver | Line of Credit |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  | $ 100 |  |  |  |  |
LIBOR | Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 2.25% | 2.25% | 2.25% |  |  |
Base Rate | 2022 Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.25% |  |  | 3.25% | 3.25% | 3.25% |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | 2022 Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.25% |  |  |  |  |  |  |  |

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