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Schedule of Long-Term Obligations (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jan. 05, 2023
Dec. 31, 2022
Debt Instrument      
Finance lease obligations $ 73   $ 48
Total debt 4,369   2,662
Less: long-term debt issuance costs and unamortized bond discount (32)   (6)
Total debt, net of debt issuance costs and unamortized bond discount 4,337   2,656
Less: current maturities, net of debt issuance costs (574)   (34)
Long-term obligations, excluding current portion $ 3,763   $ 2,622
Finance Lease, Weighted Average Discount Rate, Percent 4.76%   3.69%
Term loans payable      
Debt Instrument      
Term loans payable $ 500   $ 0
Interest rate 6.79%   0.00%
Senior Unsecured Credit Agreement      
Debt Instrument      
Revolving credit facilities $ 1,046   $ 0
Weighted average interest rates 6.07%   0.00%
Borrowings Under Credit Facility $ 1,546    
Senior Secured Credit Agreement - Revolving Credit Facilities      
Debt Instrument      
Revolving credit facilities $ 0   $ 1,786
Borrowings Under Credit Facility     $ 1,786
Line of Credit Facility, Interest Rate at Period End 0.00%   4.24%
Senior Unsecured Term Loan Credit Agreement (CAD Note)      
Debt Instrument      
Term loans payable $ 516   $ 0
Interest rate 6.75%   0.00%
2028 Notes      
Debt Instrument      
Long-term Debt $ 800   $ 0
Interest rate 5.75%   0.00%
2033 Notes      
Debt Instrument      
Long-term Debt $ 600   $ 0
Interest rate 6.25%   0.00%
Euro Notes (2024)      
Debt Instrument      
Long-term Debt $ 529   $ 535
Interest rate 3.88%   3.88%
Euro Notes 2028      
Debt Instrument      
Long-term Debt $ 264   $ 268
Interest rate 4.13%   4.13%
Notes Payable      
Debt Instrument      
Notes Payable $ 16   $ 16
Weighted average interest rates 3.85%   3.25%
Other Debt      
Debt Instrument      
Other Debt $ 25   $ 9
Weighted average interest rates 3.64%   2.28%
Senior Unsecured Credit Agreement | Revolving Credit Facility      
Debt Instrument      
Sublimit for the Issuance of Letters of Credit   $ 150  
Line of Credit Facility, Maximum Borrowing Capacity   2,000  
Sublimit for the Issuance of Swing Line Loans   150  
Unsecured Term Loan Facility   $ 500