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No definition available.

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

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Amount, after accumulated amortization, of debt discount (premium).

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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

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

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Long-Term Debt - Schedule of Long Term Debt (Details) - USD ($) $ in Millions		12 Months Ended
	Nov. 27, 2019	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Finance leases and other obligations		$ 259	$ 291
Unamortized premiums, net		2	3
Unamortized debt issuance costs		(54)	(49)
Total long-term debt		8,983	8,096
Less current maturities		(31)	(26)
Long-term debt, excluding current maturities		8,952	8,070
Senior Notes \| Senior Notes Maturing 2027-2029
Debt Instrument [Line Items]
Long-term debt, gross		$ 2,425	1,500
Senior Notes \| Senior Notes Maturing 2027-2029 \| Minimum
Debt Instrument [Line Items]
Stated interest rate		3.40%
Senior Notes \| Senior Notes Maturing 2027-2029 \| Maximum
Debt Instrument [Line Items]
Stated interest rate		10.50%
Senior Notes \| Senior Notes Maturing 2025-2029
Debt Instrument [Line Items]
Long-term debt, gross		$ 3,940	3,940
Senior Notes \| Senior Notes Maturing 2025-2029 \| Minimum
Debt Instrument [Line Items]
Stated interest rate		3.625%
Senior Notes \| Senior Notes Maturing 2025-2029 \| Maximum
Debt Instrument [Line Items]
Stated interest rate		4.625%
Term Loan \| Tranche B 2027 Term Loan
Debt Instrument [Line Items]
Long-term debt, gross		$ 2,411	$ 2,411
Effective percentage		7.22%	6.134%
Term Loan \| Tranche B 2027 Term Loan \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)	1.00%	1.75%