10-Q Filing

Global Business Travel Group, Inc. CIK: 1820872 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050787`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gbtg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 200 Cash Flow Statement 200 Stockholders Equity 124 Comprehensive Income 88

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	478.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	478.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	538.22M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	538.22M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	470.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	470.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	525.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	525.95M	shares	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	8.00M	shares	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	8.00M	shares	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	12.28M	shares	Point-in-time
Treasury shares, at cost (in shares)	`TreasuryStockCommonShares`	12.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $11 and $10 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$571.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $11 and $10 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$571.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $11 and $10 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$930.00M	USD	Point-in-time
Accounts receivable (net of allowance for credit losses of $11 and $10 as of September 30, 2025 and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$930.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$128.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$211.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$232.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$304.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$14.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$14.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$56.00M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$56.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$480.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$480.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$758.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$758.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$59.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$68.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$268.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$268.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$265.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$265.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$89.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$128.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$128.00M	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$461.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$691.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$691.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$22.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$780.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Long-term debt, net of unamortized debt discount and debt issuance costs	`LongTermDebtNoncurrent`	$1.37B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$62.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$156.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$156.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$181.00M	USD	Point-in-time
Pension liabilities	`PostemploymentBenefitsLiabilityNoncurrent`	$181.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$133.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$133.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$53.00M	USD	Point-in-time
Earnout derivative liabilities	`EarnoutsAndWarrantsDerivativeLiabilities`	$53.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$178.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.23B	USD	Point-in-time
Commitments and Contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 538,220,784 and 478,904,677 shares issued, 525,945,634 and 470,904,677 shares outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 538,220,784 and 478,904,677 shares issued, 525,945,634 and 470,904,677 shares outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 538,220,784 and 478,904,677 shares issued, 525,945,634 and 470,904,677 shares outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 538,220,784 and 478,904,677 shares issued, 525,945,634 and 470,904,677 shares outstanding as of September 30, 2025 and December 31, 2024, respectively)	`CommonStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.83B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.00M	USD	Point-in-time
Treasury shares, at cost (12,275,150 and 8,000,000 shares as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$55.00M	USD	Point-in-time
Treasury shares, at cost (12,275,150 and 8,000,000 shares as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$55.00M	USD	Point-in-time
Treasury shares, at cost (12,275,150 and 8,000,000 shares as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$89.00M	USD	Point-in-time
Treasury shares, at cost (12,275,150 and 8,000,000 shares as of September 30, 2025 and December 31, 2024, respectively)	`TreasuryStockCommonValue`	$89.00M	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total equity of the Companys shareholders	`StockholdersEquity`	$1.53B	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$6.00M	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$6.00M	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$5.00M	USD	Point-in-time
Equity attributable to non-controlling interest in subsidiaries	`MinorityInterest`	$5.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$597.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$674.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$237.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$237.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$729.00M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$729.00M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$270.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$270.00M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$743.00M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization shown separately below)	`CostOfRevenueExcludingDepreciationAndAmortization`	$743.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$99.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$99.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$297.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$297.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$108.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$108.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$322.00M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$322.00M	USD	3 Qtrs
Technology and content	`CommunicationsAndInformationTechnology`	$112.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$112.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$332.00M	USD	3 Qtrs
Technology and content	`CommunicationsAndInformationTechnology`	$332.00M	USD	3 Qtrs
Technology and content	`CommunicationsAndInformationTechnology`	$130.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$130.00M	USD	1 Quarter
Technology and content	`CommunicationsAndInformationTechnology`	$370.00M	USD	3 Qtrs
Technology and content	`CommunicationsAndInformationTechnology`	$370.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$75.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$241.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$241.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$76.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$213.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$213.00M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$10.00M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$10.00M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$29.00M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$29.00M	USD	1 Quarter
Restructuring and other exit charges	`RestructuringCharges`	$45.00M	USD	3 Qtrs
Restructuring and other exit charges	`RestructuringCharges`	$45.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$138.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$138.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$132.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$570.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$570.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.75B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.75B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$662.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$662.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.82B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.82B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$85.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$101.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$93.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$93.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$24.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$71.00M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$71.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-22.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-22.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-14.00M	USD	3 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-14.00M	USD	3 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-26.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$-26.00M	USD	1 Quarter
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$80.00M	USD	3 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementOnEarnoutLiabilities`	$80.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other loss, net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	3 Qtrs
Other loss, net	`OtherNonoperatingIncomeExpense`	$-24.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-40.00M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.00M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.00M	USD	3 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Share of income from equity method investments	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-120.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-120.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: net income attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: net income attributable to non-controlling interests in subsidiaries	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Net (loss) income attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-129.00M	USD	1 Quarter
Net (loss) income attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-129.00M	USD	1 Quarter
Net (loss) income attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.00M	USD	3 Qtrs
Net (loss) income attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.00M	USD	3 Qtrs
Net (loss) income attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.00M	USD	1 Quarter
Net (loss) income attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-62.00M	USD	1 Quarter
Net (loss) income attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.00M	USD	3 Qtrs
Net (loss) income attributable to the Companys Class A common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.00M	USD	3 Qtrs
Basic (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Basic (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	3 Qtrs
Basic (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Basic (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.29M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.29M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.76M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.76M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	485.82M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	485.82M	shares	1 Quarter
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	474.20M	shares	3 Qtrs
Weighted average number of shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	474.20M	shares	3 Qtrs
Diluted (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	3 Qtrs
Diluted (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (loss) income per share attributable to the Companys Class A common stockholders (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.29M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.29M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.76M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.76M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.82M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	485.82M	shares	1 Quarter
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.69M	shares	3 Qtrs
Weighted average number of shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	481.69M	shares	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-120.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-120.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.00M	USD	3 Qtrs
Deferred tax charge	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Deferred tax charge	`DeferredIncomeTaxExpenseBenefit`	$29.00M	USD	3 Qtrs
Deferred tax charge	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Deferred tax charge	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$58.00M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$7.00M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$7.00M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$4.00M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForLoanLossesExpensed`	$4.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	3 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$-14.00M	USD	3 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$-14.00M	USD	3 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$80.00M	USD	3 Qtrs
Fair value movement on earnout derivative liabilities	`FairValueMovementsOnEarnoutsDerivativeLiabilities`	$80.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-14.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.00M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.00M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$8.00M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$8.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-11.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-11.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-3.00M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-3.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.00M	USD	3 Qtrs
Accounts payable, accrued expenses and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$146.00M	USD	3 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-20.00M	USD	3 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-20.00M	USD	3 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-20.00M	USD	3 Qtrs
Defined benefit pension funding	`PensionExpenseReversalOfExpenseNoncash`	$-20.00M	USD	3 Qtrs
Proceeds from termination of interest rate swap contracts	`ProceedsFromTerminationOfInterestRateSwap`	-	USD	3 Qtrs
Proceeds from termination of interest rate swap contracts	`ProceedsFromTerminationOfInterestRateSwap`	-	USD	3 Qtrs
Proceeds from termination of interest rate swap contracts	`ProceedsFromTerminationOfInterestRateSwap`	$31.00M	USD	3 Qtrs
Proceeds from termination of interest rate swap contracts	`ProceedsFromTerminationOfInterestRateSwap`	$31.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	3 Qtrs
Business acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.00M	USD	3 Qtrs
Business acquisition, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$138.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.00M	USD	3 Qtrs
Proceeds from foreign exchange forward contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from foreign exchange forward contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from foreign exchange forward contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$27.00M	USD	3 Qtrs
Proceeds from foreign exchange forward contracts	`ProceedsFromDerivativeInstrumentInvestingActivities`	$27.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	3 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	3 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$1.40B	USD	3 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$99.00M	USD	3 Qtrs
Proceeds from senior secured term loans	`ProceedsFromIssuanceOfLongTermDebt`	$99.00M	USD	3 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.37B	USD	3 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$1.37B	USD	3 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$110.00M	USD	3 Qtrs
Repayment of senior secured term loans	`RepaymentsOfLongTermDebt`	$110.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$34.00M	USD	3 Qtrs
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.00M	USD	3 Qtrs
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$27.00M	USD	3 Qtrs
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	3 Qtrs
Contributions for ESPP and proceeds from exercise of stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$8.00M	USD	3 Qtrs
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	3 Qtrs
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00M	USD	3 Qtrs
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	3 Qtrs
Payment of taxes withheld on vesting of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$42.00M	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	$25.00M	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Prepayment penalty and other costs related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$26.00M	USD	3 Qtrs
Prepayment penalty and other costs related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$26.00M	USD	3 Qtrs
Prepayment penalty and other costs related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Prepayment penalty and other costs related to early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.00M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.00M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$13.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$13.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$45.00M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$45.00M	USD	3 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$75.00M	USD	3 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$75.00M	USD	3 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$71.00M	USD	3 Qtrs
Cash paid for interest (net of interest received)	`InterestPaidNet`	$71.00M	USD	3 Qtrs
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$26.00M	USD	3 Qtrs
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$26.00M	USD	3 Qtrs
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$3.00M	USD	3 Qtrs
Non-cash additions for operating lease right-of-use assets	`NonCashAdditionsForOperatingLeaseRightOfUseAssets`	$3.00M	USD	3 Qtrs
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$5.00M	USD	3 Qtrs
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$5.00M	USD	3 Qtrs
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$1.00M	USD	3 Qtrs
Non-cash additions for finance lease	`NonCashAdditionsForFinanceLease`	$1.00M	USD	3 Qtrs
Issuance of common shares pursuant to the CWT acquisition	`IssuanceOfCommonSharesPursuantToCWTAcquisition`	-	USD	3 Qtrs
Issuance of common shares pursuant to the CWT acquisition	`IssuanceOfCommonSharesPursuantToCWTAcquisition`	-	USD	3 Qtrs
Issuance of common shares pursuant to the CWT acquisition	`IssuanceOfCommonSharesPursuantToCWTAcquisition`	$408.00M	USD	3 Qtrs
Issuance of common shares pursuant to the CWT acquisition	`IssuanceOfCommonSharesPursuantToCWTAcquisition`	$408.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$536.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$427.00M	USD	Point-in-time
Cash and cash equivalents (included within held for sale assets - see notes 3 and 5)	`CashAndCashEquivalentsIncludedWithinHeldForSaleAssets`	-	USD	Point-in-time
Cash and cash equivalents (included within held for sale assets - see notes 3 and 5)	`CashAndCashEquivalentsIncludedWithinHeldForSaleAssets`	-	USD	Point-in-time
Cash and cash equivalents (included within held for sale assets - see notes 3 and 5)	`CashAndCashEquivalentsIncludedWithinHeldForSaleAssets`	$5.00M	USD	Point-in-time
Cash and cash equivalents (included within held for sale assets - see notes 3 and 5)	`CashAndCashEquivalentsIncludedWithinHeldForSaleAssets`	$5.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$25.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$25.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$49.00M	USD	Point-in-time
Restricted cash (included in other non-current assets)	`RestrictedCashAndCashEquivalents`	$49.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$550.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$561.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.00M	USD	Point-in-time

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	470.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	470.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	525.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	525.95M	shares	Point-in-time
Treasury shares, beginning balance (in shares)	`TreasuryStockCommonShares`	8.00M	shares	Point-in-time
Treasury shares, beginning balance (in shares)	`TreasuryStockCommonShares`	8.00M	shares	Point-in-time
Treasury shares, beginning balance (in shares)	`TreasuryStockCommonShares`	12.28M	shares	Point-in-time
Treasury shares, beginning balance (in shares)	`TreasuryStockCommonShares`	12.28M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Shares issued for the CWT acquisition (see note 3)	`StockIssuedDuringPeriodValueNewIssues`	$408.00M	USD	1 Quarter
Shares issued for the CWT acquisition (see note 3)	`StockIssuedDuringPeriodValueNewIssues`	$408.00M	USD	1 Quarter
Fair value of non-controlling interest acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.00M	USD	1 Quarter
Fair value of non-controlling interest acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$2.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Shares issued, net, on vesting of / exercise of equity awards and pursuant to ESPP (see note 12)	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Shares withheld for taxes in relation to vesting of / exercise of equity awards (see note 12)	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$55.00M	USD	1 Quarter
Repurchase of common shares	`TreasuryStockValueAcquiredCostMethod`	$55.00M	USD	1 Quarter
Dividend distribution to non-controlling interest in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividend distribution to non-controlling interest in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividend distribution to non-controlling interest in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Dividend distribution to non-controlling interest in subsidiaries	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Repurchase of common shares (see note 13)	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchase of common shares (see note 13)	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchase of common shares (see note 13)	`StockRepurchasedDuringPeriodValue`	$33.00M	USD	1 Quarter
Repurchase of common shares (see note 13)	`StockRepurchasedDuringPeriodValue`	$33.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$27.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-120.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-120.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$75.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	470.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	470.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	525.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	525.95M	shares	Point-in-time
Treasury shares, ending balance (in shares)	`TreasuryStockCommonShares`	8.00M	shares	Point-in-time
Treasury shares, ending balance (in shares)	`TreasuryStockCommonShares`	8.00M	shares	Point-in-time
Treasury shares, ending balance (in shares)	`TreasuryStockCommonShares`	12.28M	shares	Point-in-time
Treasury shares, ending balance (in shares)	`TreasuryStockCommonShares`	12.28M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-19.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$27.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-128.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-120.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-120.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$15.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-62.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$28.00M	USD	3 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	3 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	3 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	3 Qtrs
Change in currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$76.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$-10.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$-10.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$-5.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$-5.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$1.00M	USD	1 Quarter
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$-15.00M	USD	3 Qtrs
Unrealized gains (losses) on cash flow hedges arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLoss`	$-15.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.00M	USD	1 Quarter
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00M	USD	3 Qtrs
Unrealized gains on cash flow hedges reclassified to interest expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.00M	USD	3 Qtrs
Prior service cost arising during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service cost arising during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service cost arising during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Prior service cost arising during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	3 Qtrs
Prior service cost arising during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service cost arising during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	-	USD	1 Quarter
Prior service cost arising during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	3 Qtrs
Prior service cost arising during the period	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$53.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-94.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-111.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.00M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interests in subsidiaries	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-95.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-113.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-113.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-69.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$-69.00M	USD	1 Quarter
Comprehensive (loss) income attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	3 Qtrs
Comprehensive (loss) income attributable to the Companys Class A common stockholders	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.