XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Apr. 03, 2018
Debt Instrument [Line Items]          
Interest paid on borrowings $ 198,000,000 $ 204,000,000 $ 583,000,000 $ 614,000,000  
Asset Based Loan Facility          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity         $ 1,000,000,000.0
Line of credit facility, excess availability 679,000,000   679,000,000    
Line of credit outstanding amount 230,000,000   230,000,000    
Asset Based Loan Facility | ABL Facility Customary Covenants          
Debt Instrument [Line Items]          
Line of credit facility, maximum borrowing capacity 95,000,000   $ 95,000,000    
Debt instrument variable interest rate     10.00%    
Asset Based Loan Facility | Letter of Credit          
Debt Instrument [Line Items]          
Line of credit outstanding amount $ 82,000,000   $ 82,000,000