XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Other Obligations (Components of Interest Expense and Amortization of Deferred Financing Costs) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt and Other Obligations [Abstract]    
Interest Expense, Debt, Excluding Amortization $ 198 $ 160
Amortization of deferred financing costs and adjustments on long-term debt, net 7 7
Capitalized interest (3) (3)
Interest expense and amortization of deferred financing costs, net $ 202 $ 164