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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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No definition available.

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Senior Secured Notes due 2028 (Detail) - USD ($)	Sep. 25, 2023	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Borrowings under facility				$ 4,686,000,000	$ 4,854,000,000
Unsecured Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Debt instrument original amount	$ 500,000,000
Deferred financing costs				5,000,000
Borrowings under facility				$ 495,000,000	$ 0
Interest rate		6.875%	6.875%
Unsecured Senior Notes due 2028 \| Senior notes \| Debt redemption, period one
Debt Instrument [Line Items]
Debt instrument redemption price (percent)	103.438%
Unsecured Senior Notes due 2028 \| Senior notes \| Debt redemption, period two
Debt Instrument [Line Items]
Debt instrument redemption price (percent)	101.719%
Unsecured Senior Notes due 2028 \| Senior notes \| Debt redemption, period three
Debt Instrument [Line Items]
Debt instrument redemption price (percent)	100.00%