Debt Instrument Annual Escalations

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- Definition

Debt Instrument, Covenant, First Lien Leverage Ratio Test, Borrowings Exceed Total Commitments, Percent

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Debt Instrument, Covenant, Required Prepayment, First Lien Leverage Ratio

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Debt Instrument, Premium (Discount), Percent Of Par Value

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Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.

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

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Amount of debt and lease obligation, classified as current.

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

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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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Fair value amount of debt instrument that was repurchased.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Amount, after accumulated amortization, of debt discount.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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NOTES PAYABLE, FINANCE LEASES, AND COMMERCIAL BANK FINANCING (Details)		3 Months Ended		6 Months Ended
	Apr. 21, 2022 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Borrowings under revolving credit facility exceed total commitments (as a percent)				35.00%
Gain (loss) on extinguishment of debt		$ 3,000,000	$ 0	$ 3,000,000	$ 0
Current portion of notes payable, finance leases, and commercial bank financing		43,000,000		43,000,000		$ 69,000,000
Notes payable, finance leases, and commercial bank financing, less current portion		4,233,000,000		4,233,000,000		12,271,000,000
Consolidated total debt		4,276,000,000		4,276,000,000
Term Loan B-4, due April 21, 2029 \| Term Loan
Debt Instrument [Line Items]
Aggregate principal amount	$ 750,000,000
Proportion of par (as a percent)	97.00%
Issuance of debt discount		23,000,000		23,000,000
Outstanding balance		$ 727,000,000		727,000,000
Gain (loss) on extinguishment of debt				$ (10,000,000)
Term Loan B-4, due April 21, 2029 \| SOFR \| Term Loan
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	3.75%
Term Loan B-4, due April 21, 2029 \| Base Rate \| Term Loan
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	2.75%
5.875% Senior Notes due 2026 \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)		5.875%		5.875%
5.125% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate (as a percent)		5.125%		5.125%
Gain (loss) on extinguishment of debt		$ 13,000,000		$ 13,000,000
Purchased aggregate principal amount		118,000,000		$ 118,000,000
Repayments of senior debt		104,000,000
Recourse Debt Of Variable Interest Entities \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)				2.50%
Consolidated VIEs
Debt Instrument [Line Items]
Consolidated total debt		9,000,000		$ 9,000,000		9,000,000
Guarantee Obligations
Debt Instrument [Line Items]
Unconditional and irrevocably guaranteed debt		37,000,000		37,000,000		39,000,000
Provide guarantee of certain obligations		108,000,000		$ 108,000,000
Annual Escalations (as a percent)				4.00%
Debt term ( year)				8 years
Affiliated Entity
Debt Instrument [Line Items]
Current portion of notes payable, finance leases, and commercial bank financing		2,000,000		$ 2,000,000		3,000,000
Notes payable, finance leases, and commercial bank financing, less current portion		$ 6,000,000		$ 6,000,000		$ 6,000,000
STG Revolving Credit Facility
Debt Instrument [Line Items]
First lien leverage ratio		4.5		4.5
Borrowings outstanding		$ 0		$ 0
S T G Term Loan Facility \| Term Loan B-4, due April 21, 2029
Debt Instrument [Line Items]
Gain (loss) on extinguishment of debt		(10,000,000)
STG Revolving Credit Facility And DSG Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding	$ 612,500,000
Revolving commitment				650,000,000
Remaining continuing to mature		$ 37,500,000		$ 37,500,000