Long-Term Debt, Net Of Unamortized Discount

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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- References

No definition available.

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Debt - Schedule of Long-term Debt, Net of an Unamortized Discount and Debt Issuance Costs (Details) R in Millions	9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023	Aug. 16, 2024 USD ($)	Aug. 16, 2024 ZAR (R)	May 01, 2024 USD ($)	Dec. 31, 2023 USD ($)
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Finance leases	$ 43,000,000					$ 43,000,000
Long-term debt	2,834,000,000					2,843,000,000
Less: Long-term debt due within one year	(34,000,000)					(27,000,000)
Debt issuance costs	(33,000,000)					(30,000,000)
Long-term debt, net	2,767,000,000					2,786,000,000
Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	1,300,000,000
Long-term debt, gross	$ 0					898,000,000
Average effective interest rate	5.90%	6.00%
2022 Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 400,000,000
Long-term debt, gross	$ 0					390,000,000
Average effective interest rate	9.20%	8.60%
2023 Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 350,000,000
Long-term debt, gross	$ 0					347,000,000
Average effective interest rate	9.30%	9.30%
2024 Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 741,000,000				$ 741,000,000
Long-term debt, gross	$ 735,000,000					0
Average effective interest rate	4.90%
Basis spread on variable rate	2.75%
2024-B Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 902,000,000
Long-term debt, gross	$ 896,000,000					$ 0
Average effective interest rate	5.90%
Basis spread on variable rate	2.50%
Senior Notes due 2029
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 1,075,000,000
Annual Interest Rate	4.625%					4.625%
Long-term debt, gross	$ 1,075,000,000					$ 1,075,000,000
Standard Bank Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	98,000,000
Long-term debt, gross	$ 0					64,000,000
Average effective interest rate	10.80%	10.20%
RMB Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 64,000,000		$ 63,000,000	R 1,100
Long-term debt, gross	$ 63,000,000					0
Average effective interest rate	10.50%
Australian Government Loan
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Long-term debt, gross	$ 2,000,000					1,000,000
MGT Loan
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	36,000,000
Long-term debt, gross	$ 20,000,000					$ 25,000,000
Average effective interest rate	6.10%	6.00%