XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Long-Term Debt and Short-Term Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Long-term debt consists of the following (dollars in millions):
| March 31, 2024 |  | December 31, 2023
Senior term loans due in 2028 | $ | 746 |  |  | $ | 755 |
5.950% senior notes due in 2034, net of unamortized discount | 976 |  |  | 976 |
4.875% senior notes due in 2026, net of unamortized discount | 599 |  |  | 599 |
5.500% senior notes due in 2029, net of unamortized discount | 496 |  |  | — |
2.500% senior notes due in 2031, net of unamortized discount | 494 |  |  | 494 |
Total long-term debt | 3,311 |  |  | 2,824 |
Less: current maturities of long-term debt | 19 |  |  | 9 |
Less: unamortized debt issuance costs | 10 |  |  | 11 |
Total long-term debt, net of current maturities | $ | 3,282 |  |  | $ | 2,804 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration