Long-Term Debt, Net Of Unamortized Discount

No definition available.

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- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

The average effective interest rate during the reporting period.

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Balance Type:	na
Period Type:	duration

- Definition

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

+ References

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Balance Type:	na
Period Type:	instant

- 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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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

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

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

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Period Type:	instant

- Definition

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

+ References

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Period Type:	instant

- Definition

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

+ References

No definition available.

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Period Type:	instant

- References

No definition available.

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Debt - Schedule of Long-Term Debt, Net of Unamortized Discount and Debt Issuance Costs (Details) R in Billions	12 Months Ended
	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Sep. 26, 2025 USD ($)	Sep. 30, 2024 USD ($)	Aug. 16, 2024 USD ($)	Aug. 16, 2024 ZAR (R)	May 01, 2024 USD ($)	Mar. 15, 2021 USD ($)
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Finance leases	$ 39,000,000	$ 42,000,000
Total borrowings	3,204,000,000	2,826,000,000
Less: Long-term debt due within one year	(39,000,000)	(35,000,000)
Debt issuance costs	(33,000,000)	(32,000,000)
Long-term debt, net	3,132,000,000	2,759,000,000
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	$ 731,000,000	$ 735,000,000
Average effective interest rate	6.50%	7.70%
2024-B Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 902,000,000			$ 902,000,000
Long-term debt, gross	$ 887,000,000	$ 896,000,000
Average effective interest rate	6.50%	6.10%
Senior Notes due 2029
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 1,075,000,000		$ 250,000,000					$ 1,075,000,000
Annual Interest Rate	4.63%		4.625%					4.625%
Long-term debt, gross	$ 1,075,000,000	$ 1,075,000,000
Senior Secured Notes due 2030
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	$ 400,000,000
Annual Interest Rate	9.13%
Long-term debt, gross	$ 400,000,000	0
RMB Term Loan Facility
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract]
Original Principal	64,000,000				$ 66,000,000	R 1.1
Long-term debt, gross	$ 57,000,000	$ 58,000,000
Average effective interest rate	9.80%	10.40%
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	$ 13,000,000	$ 19,000,000
Average effective interest rate	6.10%	6.10%