Finance Lease And Other Obligations

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

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

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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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No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

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- Definition

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

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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

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Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Millions		12 Months Ended
	Nov. 27, 2019	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Finance leases and other obligations		$ 291	$ 319
Unamortized premiums, net		3	34
Unamortized debt issuance costs		(49)	(57)
Total long-term debt		8,096	10,422
Less current maturities		(26)	(26)
Long-term debt, excluding current maturities		8,070	10,396
Senior Notes \| Senior Notes Maturing 2027-2029
Debt Instrument [Line Items]
Long-term debt, gross		$ 1,500	1,500
Senior Notes \| Senior Notes Maturing 2027-2029 \| Minimum
Debt Instrument [Line Items]
Stated interest rate		3.40%
Senior Notes \| Senior Notes Maturing 2027-2029 \| Maximum
Debt Instrument [Line Items]
Stated interest rate		3.875%
Senior Notes \| Senior Notes Maturing 2025-2029
Debt Instrument [Line Items]
Long-term debt, gross		$ 3,940	5,515
Senior Notes \| Senior Notes Maturing 2025-2029 \| Minimum
Debt Instrument [Line Items]
Stated interest rate		3.625%
Senior Notes \| Senior Notes Maturing 2025-2029 \| Maximum
Debt Instrument [Line Items]
Stated interest rate		4.625%
Term Loan \| Tranche B 2027 Term Loan
Debt Instrument [Line Items]
Long-term debt, gross		$ 2,411	$ 3,111
Effective percentage		6.134%	1.854%
Term Loan \| Tranche B 2027 Term Loan \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.00%	1.75%