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"CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 774000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 774000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22000000, "accn": "0001868275-25-000044", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-06" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22000000, "accn": "0001868275-26-000067", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 462000000, "accn": "0001868275-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 440000000, "accn": "0001868275-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", 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"2025-06-30", "val": -242000000, "accn": "0001868275-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -192000000, "accn": "0001868275-25-000092", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-07" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -773000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 249000000, "accn": "0001868275-26-000067", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1" } ] } }, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", 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"10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 36000000, "accn": "0001868275-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-12" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 36000000, "accn": "0001868275-23-000032", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 385000000, "accn": "0001868275-22-000067", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 385000000, "accn": "0001868275-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 789000000, "accn": "0001868275-22-000094", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 789000000, "accn": "0001868275-23-000080", "fy": 2023, "fp": "Q3", 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"end": "2023-09-30", "val": 29000000, "accn": "0001868275-23-000080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 29000000, "accn": "0001868275-24-000069", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04", "frame": "CY2023Q3" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4000000, "accn": "0001868275-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 17000000, "accn": "0001868275-24-000054", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13000000, "accn": "0001868275-24-000054", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 47000000, "accn": "0001868275-24-000069", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-04" }, { 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"end": "2022-06-30", "val": 33000000, "accn": "0001868275-22-000067", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 33000000, "accn": "0001868275-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 33000000, "accn": "0001868275-22-000067", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-04", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 65000000, "accn": "0001868275-22-000094", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 65000000, "accn": "0001868275-23-000080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8000000, "accn": "0001868275-23-000032", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-04" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8000000, "accn": "0001868275-24-000026", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 24000000, "accn": "0001868275-23-000064", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 24000000, "accn": "0001868275-24-000054", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 57000000, "accn": "0001868275-23-000080", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-06" }, { "start": "2023-01-01", "end": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 102000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 102000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 105000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 103000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 102000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 104000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 104000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 105000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 99000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 104000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 105000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 104000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2022-12-31", "val": 215000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 189000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 161000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 133000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceived": { "label": "Lessor, Operating Lease, Payments to be Received", "description": "Amount of lease payments to be received by lessor for operating lease.", "units": { "USD": [ { "end": "2022-12-31", "val": 375000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 327000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 280000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 236000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "description": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 49000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 48000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 48000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 9000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedFourYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "description": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 49000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 49000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 48000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 48000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "label": "Lessor, Operating Lease, Payment to be Received, Year One", "description": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 48000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 48000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 48000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 50000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThereafter": { "label": "Lessor, Operating Lease, Payment to be Received, after Year Five", "description": "Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 133000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 85000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 29000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "description": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 48000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 49000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 49000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 50000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "description": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 48000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 48000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 49000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 50000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2022-12-31", "val": 4650000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7677000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8474000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7403000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2021-12-31", "val": 1220000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 143000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 143000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 121000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 121000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1028000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 1028000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 92000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24" }, { "end": "2025-12-31", "val": 92000000, "accn": "0001868275-26-000067", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 370000000, "accn": "0001868275-26-000067", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-11", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 2555000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4560000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5638000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5561000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 143000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 121000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1028000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 92000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 735000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1160000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 156000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 99000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 121000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 705000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 847000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 157000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 986000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 121000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 691000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 828000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2022-12-31", "val": 110000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1010000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 114000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 666000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "NoncontrollingInterestIncreaseFromBusinessCombination": { "label": "Noncontrolling Interest, Increase from Business Combination", "description": "Amount of increase in noncontrolling interest from a business combination.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" } ] } }, "NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest": { "label": "Noncontrolling Interest, Increase from Sale of Parent Equity Interest", "description": "Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 3000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" } ] } }, "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": { "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "description": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 64000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 64000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 103000000, "accn": "0001868275-25-000073", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-07", "frame": "CY2025Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 194000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 161000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 161000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 96000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 96000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 96000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 105000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 105000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 104000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "OperatingLeaseLeaseIncomeLeasePayments": { "label": "Operating Lease, Lease Income, Lease Payments", "description": "Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 47000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 47000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 51000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 51000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 51000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 51000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 777000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 710000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 710000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 650000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 650000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 583000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 583000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 505000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2021-12-31", "val": 72000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 67000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 67000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 67000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 72000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 72000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 72000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2021-12-31", "val": 705000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 643000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 643000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 583000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 583000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 511000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 511000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 433000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 204000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 162000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 162000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 114000000, "accn": "0001868275-23-000014", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 114000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 114000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001868275-24-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 87000000, "accn": "0001868275-25-000023", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 87000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 90000000, "accn": "0001868275-26-000032", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-24", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { 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