Income Tax Refund, Requested Amount

No definition available.

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

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+ Details

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Balance Type:	credit
Period Type:	instant

- 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

The amount of cash received during the period as refunds for the overpayment of taxes.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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Subsequent Events (Details) - USD ($)	1 Months Ended	12 Months Ended
Subsequent Events (Details) - USD ($)	Jan. 31, 2024	Dec. 31, 2023	Jan. 22, 2024
Federal
Subsequent Event [Line Items]
Amount requested for income tax refund		$ 900,000,000
Income tax refunds		$ 200,000,000
Subsequent Event \| Federal
Subsequent Event [Line Items]
Income tax refunds	$ 729,000,000
Subsequent Event \| Transaction Support Agreement \| Revolving Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 1,000,000,000
Subsequent Event \| Transaction Support Agreement \| Senior Secured First Lien Debt \| Level 3 Financing, Inc.
Subsequent Event [Line Items]
Debt instrument, face amount			$ 1,325,000,000