Debt Instrument, Covenant Compliance, Maximum Ratio of Indebtedness to EBITDA, Following Material Acquisition

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- Definition

Debt Instrument, Covenant Compliance, Maximum Ratio of Indebtedness to EBITDA

+ References

No definition available.

+ Details

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- Definition

Amount of additional borrowing capacity under the credit facility, subject to approval of Administrative Agent and lenders.

+ References

No definition available.

+ Details

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- Definition

Loss on modification of debt

+ References

No definition available.

+ Details

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- Definition

Revolving Credit Facility Increase (Decrease) In Percentage Commitment Fee

+ References

No definition available.

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- Definition

Revolving Credit Facility Increase (Decrease) In Percentage Usage Fee, Sustainability Linked Adjustment

+ References

No definition available.

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- Definition

Tranche A Term Loan Increase (Decrease) In Percentage Usage Fee

+ References

No definition available.

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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

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
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-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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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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Balance Type:	credit
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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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.

+ Details

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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.

+ References

+ Details

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- Definition

The cash outflow for loan and debt issuance costs.

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-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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Debt Credit Agreement (Details) - USD ($) $ in Millions	12 Months Ended
Debt Credit Agreement (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Line of Credit Facility [Line Items]
Loss on modification of debt	$ 0	$ (1)	$ (4)
Fees related to modification of debt agreements	0	(6)	$ (18)
Letters of Credit Issued	3	$ 3
Revolving Credit Facility \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A.
Line of Credit Facility [Line Items]
Revolving Credit Facility, Maximum Borrowing Capacity	$ 2,000
Revolving Credit Facility \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A. \| LIBOR plus
Line of Credit Facility [Line Items]
Basis spread of variable rate	1.06%	1.10%
Revolving Credit Facility \| Revolving Credit Facility \| JPMorgan Chase Bank, N.A. \| ABR plus
Line of Credit Facility [Line Items]
Basis spread of variable rate	0.06%	0.10%
Amended and Restated Credit Agreement
Line of Credit Facility [Line Items]
Line of Credit Facility, Additional Borrowing Capacity	$ 1,000
Letters of Credit Issued	$ 1
Amended and Restated Credit Agreement \| JPMorgan Chase Bank, N.A.
Line of Credit Facility [Line Items]
Covenant Compliance, Maximum Ratio of Indebtedness to EBITDA	350.00%
Debt Instrument, Covenant Compliance, Maximum Ratio of Indebtedness to EBITDA, Following Material Acquisition	400.00%
Revolving Credit Facility Increase (Decrease) In Percentage Usage Fee	0.04%
Revolving Credit Facility Increase (Decrease) In Percentage Commitment Fee	0.01%
Tranche A, Due 2026 \| JPMorgan Chase Bank, N.A.
Line of Credit Facility [Line Items]
Tranche A Term Loan Increase (Decrease) In Percentage Usage Fee	0.02%
Tranche A, Due 2026 \| JPMorgan Chase Bank, N.A. \| LIBOR plus \| Loans Payable
Line of Credit Facility [Line Items]
Basis spread of variable rate	1.105%	1.125%
Long-term Line of Credit	$ 309
Debt Instrument, Interest Rate, Effective Percentage	5.48%
Tranche A, Due 2026 \| JPMorgan Chase Bank, N.A. \| ABR plus \| Loans Payable
Line of Credit Facility [Line Items]
Basis spread of variable rate	0.105%	0.125%