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

No definition available.

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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.

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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

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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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

Amount of long-term debt and lease obligation, including portion classified as current.

+ References

No definition available.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - ABL Facility (Detail) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
Debt - ABL Facility (Detail) - USD ($) $ in Millions	Aug. 22, 2023	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under facility		$ 4,686	$ 4,686	$ 4,854
Repayments of Debt			$ 65
SOFR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate			1.00%
SOFR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable interest rate			1.50%
ABL Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate		0.10%
Revolving Credit Facility \| ABL Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 2,300	$ 2,300
Borrowings under facility		0	0	0
Letters of credit, outstanding amount		487	487
Available capacity in credit facility		1,813	$ 1,813
Revolving Credit Facility \| ABL Facility \| ABR
Debt Instrument [Line Items]
Basis spread on variable interest rate			0.00%
Revolving Credit Facility \| ABL Facility \| ABR \| Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate			0.00%
Revolving Credit Facility \| ABL Facility \| ABR \| Maximum
Debt Instrument [Line Items]
Basis spread on variable interest rate			0.50%
Revolving Credit Facility \| ABL Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate			1.00%
Senior secured term loan facility \| 2021 Term Loan Facility
Debt Instrument [Line Items]
Borrowings under facility		$ 718	$ 718	$ 786
Senior secured term loan facility \| 2021 Term Loan Facility \| ABR
Debt Instrument [Line Items]
Basis spread on variable interest rate	1.50%		1.50%
Senior secured term loan facility \| 2021 Term Loan Facility \| SOFR
Debt Instrument [Line Items]
Basis spread on variable interest rate			2.50%