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Long-term Debt and Finance Leases - Pre-Capitalized Trust Securities Facility (Details)
$ in Millions
Aug. 29, 2023
USD ($)
Facility Agreement  
Debt Instrument [Line Items]  
Trust facility fee on unexercised portion of issuance rights, semi-annual payment, percentage 3.13427%
Failure to pay facility fee, cure period 30 days
Facility Agreement | Senior Secured First Lien Notes due 2028  
Debt Instrument [Line Items]  
Aggregate principal amount $ 500
Interest rate, stated percentage 7.467%
LC Agreement | Letter of Credit  
Debt Instrument [Line Items]  
Credit facility $ 485
Pre-Capitalized Trust Securities Redeemable July 2028 | Alexander Funding Trust II  
Debt Instrument [Line Items]  
Sale pre-capitalized trust securities $ 500