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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. 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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2022-12-31", "val": 8318000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 8318000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 8318000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 8318000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 9604000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9240000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", 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"fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8806000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 10638000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9901000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 9901000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 9901000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 9901000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 9901000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9735000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 11308000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 11893000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12501000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 12501000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10426000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "BusinessCombinationContingentConsiderationLiability": { "label": "Business Combination, Contingent Consideration, Liability", "description": "Amount of liability recognized arising from contingent consideration in a business combination.", "units": { "USD": [ { "end": "2022-12-31", "val": 42000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 42000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 42000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 57000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 65000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 49000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" } ] } }, "BusinessExitCosts1": { "label": "Business Exit Costs", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 20000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 42000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 38000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 8000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 13000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 5000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 15000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 15000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2022-12-31", "val": 1440000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 1440000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 1440000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 1440000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2324000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1936000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2408000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2494000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 2494000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 2494000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 2494000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 2494000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2551000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1997000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3550000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2874000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 2874000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 2874000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 2874000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 2874000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2454000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3737000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4005000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4492000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 4492000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2261000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2020-12-31", "val": 1012000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 561000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2021-12-31", "val": 561000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2021-12-31", "val": 561000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2021-12-31", "val": 561000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" 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2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 1451000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2022-12-31", "val": 1451000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2022-12-31", "val": 1451000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2022-12-31", "val": 1451000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2022-12-31", "val": 1451000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2022-12-31", "val": 1451000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2334000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2023-03-31", "val": 2334000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1945000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2023-06-30", "val": 1945000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2420000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2023-09-30", "val": 2420000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2506000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 2506000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 2506000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 2506000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 2506000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2023-12-31", "val": 2506000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2023-12-31", "val": 2506000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2023-12-31", "val": 2506000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2023-12-31", "val": 2506000000, "accn": 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"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -451000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -55000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -31000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -57000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2022-01-01", 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Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2022-12-31", "val": 66000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 66000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 66000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 66000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 119000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 152000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 126000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 128000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 128000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 128000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 128000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 128000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 115000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 72000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 168000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 145000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 145000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 145000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 145000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 145000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 136000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 178000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 222000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 256000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 256000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 283000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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"2026-02-04" }, { "end": "2025-12-31", "val": 419000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 402000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2022-12-31", "val": 313000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 313000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 313000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 313000000, "accn": 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"0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 364000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 364000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 364000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 369000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 386000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 409000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": 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"form": "10-Q", "filed": "2023-10-31" }, { "end": "2022-12-31", "val": 417000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 634000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 596000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 484000000, "accn": "0001932393-23-000125", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 389000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 389000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 389000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 389000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 389000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 517000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 437000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 476000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 529000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 532000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 532000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 532000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 532000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 601000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 638000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 702000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 726000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 726000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 842000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2022-12-31", "val": 1024000000, "accn": "0001932393-23-000087", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 1024000000, "accn": "0001932393-23-000112", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 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"start": "2023-01-01", "end": "2023-12-31", "val": 54000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 37000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 40000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 68000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 29000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 90000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2022-12-31", "val": 193000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 192000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 192000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30" }, { "end": "2023-12-31", "val": 192000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 192000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 192000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 175000000, "accn": "0001932393-24-000034", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-30", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 172000000, "accn": "0001932393-24-000044", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 168000000, "accn": "0001932393-24-000050", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 168000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 168000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30" }, { "end": "2024-12-31", "val": 168000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 168000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29" }, { "end": "2024-12-31", "val": 168000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 171000000, "accn": "0001932393-25-000014", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-30", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 166000000, "accn": "0001932393-25-000049", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 160000000, "accn": "0001932393-25-000053", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-29", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 169000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 169000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 161000000, "accn": "0001932393-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-29", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2022-12-31", "val": 2001000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2144000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 12000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 20000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 94000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 98000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 98000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 154000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 147000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 147000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 162000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived": { "label": "Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.", "units": { "USD": [ { "end": "2022-12-31", "val": 248000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 236000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06" }, { "end": "2023-12-31", "val": 236000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 242000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 242000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 243000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2023-12-31", "val": 15000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 17000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 16000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2023-12-31", "val": 25000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 26000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2023-12-31", "val": 80000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 77000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 86000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2023-12-31", "val": 14000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 22000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2023-12-31", "val": 41000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 38000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears": { "label": "Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two", "description": "Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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": "2023-12-31", "val": 61000000, "accn": "0001932393-24-000013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 61000000, "accn": "0001932393-25-000005", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 56000000, "accn": "0001932393-26-000007", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025Q4I" } ] } }, "SalesTypeLeaseLeaseIncome": { "label": "Sales-type Lease, Lease Income", "description": "Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 16000000, "accn": 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