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Debt (2023 Debt Financing Transactions) (Details) - USD ($) |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 28, 2023 | Dec. 31, 2022 | Oct. 31, 2022 | Aug. 31, 2021
Long-Term Debt |  |  |  |
Principal |  |  |  | $ 1,000,000,000
Unsecured senior notes | Senior Guaranteed Notes Due January 2030 | Scenario, Forecast |  |  |  |
Long-Term Debt |  |  |  |
Interest rate | 7.25% |  |  |
Unsecured senior notes | Senior Guaranteed Notes 9.250%, Due 2029 |  |  |  |
Long-Term Debt |  |  |  |
Principal |  |  | $ 1,000,000,000 |
Interest rate |  |  | 9.25% |
Unsecured senior notes | Senior Guaranteed Notes 9.250%, Due 2029 | Scenario, Forecast |  |  |  |
Long-Term Debt |  |  |  |
Interest rate | 9.25% |  |  |
Credit agreement | Term Loan Facility, $700 Million |  |  |  |
Long-Term Debt |  |  |  |
Debt instrument, term |  | 364 days |  |
Credit agreement | Term Loan Facility, $700 Million | Scenario, Forecast |  |  |  |
Long-Term Debt |  |  |  |
Debt terminated | $ 700,000,000 |  |  |
Debt instrument, term | 364 days |  |  |
Credit agreement | Senior Unsecured Note, Backstop Committed Financing | Scenario, Forecast |  |  |  |
Long-Term Debt |  |  |  |
Debt terminated | $ 350,000,000 |  |  |

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