Interest coverage ratio under debt instrument covenant.

No definition available.

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- Definition

The percentage of original issue discount on debt issued.

+ References

No definition available.

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- Definition

The percentage of periodic payment equal to the original principal amount of debt.

+ References

No definition available.

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- Definition

Threshold leverage ratio under debt instrument covenant.

+ References

No definition available.

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- Definition

Percentage of issue price on debt.

+ References

No definition available.

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- Definition

Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

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

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

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

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- Definition

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

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of increase (decrease) of the credit facility.

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-Publisher FASB
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Long-term debt and interest expense, net - Syndicated credit facility (Details) $ in Millions			3 Months Ended
	Jun. 14, 2022 USD ($)	Jun. 25, 2020 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Long-term debt and interest expense, net
Decrease of undrawn letters of credit			$ 11
Cash collateral			10
Adjusted Base Rate \| Minimum
Long-term debt and interest expense, net
Spread on variable rate	1.75%
Adjusted Base Rate \| Maximum
Long-term debt and interest expense, net
Spread on variable rate	2.50%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Long-term debt and interest expense, net
Spread on variable rate	2.75%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Long-term debt and interest expense, net
Spread on variable rate	3.50%
Syndicated Credit Facility
Long-term debt and interest expense, net
Debt instrument interest coverage ratio	2.50
Syndicated Credit Facility \| Fiscal Quarter Ending On And After March 31, 2023 Through And Including December 31, 2023
Long-term debt and interest expense, net
Debt instrument threshold leverage ratio	5.00
Syndicated Credit Facility \| Fiscal Quarter Ending On Or After March 31, 2024
Long-term debt and interest expense, net
Debt instrument threshold leverage ratio	4.50
Revolving Credit Facility
Long-term debt and interest expense, net
Long-term debt			145	$ 125
Revolving Credit Facility \| Maturing in June 2027
Long-term debt and interest expense, net
Maximum borrowing capacity			500
Letter of credit
Long-term debt and interest expense, net
Maximum borrowing capacity			200
Letter of credit outstanding			13	24
Term Loan B
Long-term debt and interest expense, net
Debt instrument periodic payment percentage	1.00%
Long-term debt			1,489	1,493
Term Loan B \| Maturing in June 2029
Long-term debt and interest expense, net
Aggregate principal amount			$ 1,500
Debt instrument original issue discount percent			4.50%
Term Loan B \| Adjusted Base Rate \| Minimum
Long-term debt and interest expense, net
Spread on variable rate	3.00%
Term Loan B \| Adjusted Base Rate \| Maximum
Long-term debt and interest expense, net
Spread on variable rate	3.25%
Term Loan B \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Long-term debt and interest expense, net
Spread on variable rate	4.00%
Term Loan B \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Long-term debt and interest expense, net
Spread on variable rate	4.25%
7.75% 2027 Notes
Long-term debt and interest expense, net
Aggregate principal amount	$ 500
Long-term debt			$ 500	$ 500
Interest rate (as a percent)	7.75%		7.75%	7.75%
Issue Price (as a percent)	100.00%
7.54% 2027 Notes
Long-term debt and interest expense, net
Aggregate principal amount		$ 150
Long-term debt			$ 150	$ 150
Interest rate (as a percent)	7.54%	7.54%	7.54%	7.54%
Issue Price (as a percent)		98.25%