XML 33 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Debt (Tables)
3 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Outstanding Debt Outstanding debt, excluding finance leases and remaining unamortized discount and issuance costs of $13 million and $14 million as of March 31, 2022 and December 31, 2021, respectively, consisted of the following:
March 31, 2022December 31, 2021
Term Loan Facility due August 2024$355 $356 
Senior Secured Notes due July 2025218 217 
Senior Unsecured Notes due July 2025372 372 
Other
Total debt946 946 
Less: short-term debt and current portion of long-term debt
Long-term debt$942 $942