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.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 470
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- Definition

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

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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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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Long-Term Debt - Unsecured Notes (Details) - USD ($) $ in Millions	Jul. 01, 2020	Dec. 31, 2022	Nov. 26, 2019
Debt Instrument [Line Items]
Face Value		$ 3,941
Proceeds from Issuance of Debt	$ 543
Senior Notes \| Senior Subordinated Notes, maturing 2021
Debt Instrument [Line Items]
Face Value	341
Senior Notes \| 2028 Unsecured Notes
Debt Instrument [Line Items]
Face Value		$ 700	$ 700
Rate(s)		7.00%
Senior Notes \| 2029 Unsecured Notes
Debt Instrument [Line Items]
Face Value		$ 500	500
Rate(s)		7.25%
Senior Notes \| Senior Unsecured Notes, maturing 2022
Debt Instrument [Line Items]
Face Value			$ 1,444
Senior Notes \| 2025 Unsecured Notes
Debt Instrument [Line Items]
Face Value	$ 550	$ 550
Rate(s)	8.625%	8.625%