XML 58 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
derivative
Sep. 30, 2023
Rate
Sep. 30, 2023
Dec. 31, 2022
USD ($)
Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate swaps $ 0 $ 0        
Derivative, notional amount 450,000,000 450,000,000        
Percentage bearing variable interest, percentage rate | Rate       24.00%    
Interest Rate Caps 3,000,000 $ 3,000,000        
Cap interest rate | Rate       5.00%    
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]   Interest expense—net        
Derivative, Term of Contract   2 years        
Derivative, Number of Instruments Held | derivative     2      
Other current assets | Designated as Hedging Instrument [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest Rate Caps 2,000,000 $ 2,000,000        
Other noncurrent assets | Designated as Hedging Instrument [Member]            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest Rate Caps 1,000,000 1,000,000        
Interest Rate Cap | Cash Flow Hedging            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest Rate Caps, Amount of Gain Recognized in Other Comprehensive Income, net of tax 0 1,000,000        
Interest Rate Caps, Amount of Gain Reclassified from Accumulated Other Comprehensive Income to Income, net of tax $ 0 0        
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense—net          
Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest Rate Caps $ 3,000,000 3,000,000        
Senior notes | Senior Secured Notes due 2025            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate | Rate       6.25%   6.25%
Senior notes | Unsecured Senior Notes due 2028            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate       6.875% 6.875%  
Senior notes | Unsecured Senior Notes due 2029            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate         4.75%  
Senior notes | Unsecured Senior Notes due 2030            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate         4.625%  
Senior notes | Unsecured Senior Notes due 2032            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Interest rate       7.25% 7.25%  
Fair Value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Approximated fair value of debt 4,500,000,000 4,500,000,000       $ 4,600,000,000
Fair Value | Senior notes | Senior Secured Notes due 2025 | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Approximated fair value of debt 1,000,000,000 1,000,000,000        
Fair Value | Senior notes | Unsecured Senior Notes due 2028 | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Approximated fair value of debt 500,000,000 500,000,000        
Fair Value | Senior notes | Unsecured Senior Notes due 2029 | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Approximated fair value of debt 800,000,000 800,000,000       800,000,000
Fair Value | Senior notes | Unsecured Senior Notes due 2030 | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Approximated fair value of debt 400,000,000 400,000,000       400,000,000
Fair Value | Senior notes | Unsecured Senior Notes due 2032 | Level 2            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Approximated fair value of debt 500,000,000 500,000,000        
Carrying value            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Approximated fair value of debt $ 4,700,000,000 $ 4,700,000,000       $ 4,800,000,000