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v3.23.1

Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt, principal balance | $ 2,646 | $ 2,638
Short-term borrowings and current maturities of long-term debt, principal balance | 66 | 59
Long-term debt, excluding short-term borrowings and current maturities principal balance | 2,580 | 2,579
Long-term debt, carrying value | 2,478 | 2,473
Carrying Value |  |
Debt Instrument [Line Items] |  |
Long-term debt, carrying value | 2,478 | 2,473
Total debt, carrying value | 2,544 | 2,532
Short-term debt and current maturities of long-term debt, carrying value | 66 | 59
Term loan facility |  |
Debt Instrument [Line Items] |  |
Long-term debt, principal balance | 2,003 | 2,003
Term loan facility | Carrying Value |  |
Debt Instrument [Line Items] |  |
Long-term debt, carrying value | $ 1,983 | 1,981
6.25% senior notes due 2025 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 6.25% |
Long-term debt, principal balance | $ 112 | 112
6.25% senior notes due 2025 | Carrying Value |  |
Debt Instrument [Line Items] |  |
Long-term debt, carrying value | $ 112 | 111
6.70% senior debentures due 2034 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 6.70% |
Long-term debt, principal balance | $ 300 | 300
6.70% senior debentures due 2034 | Carrying Value |  |
Debt Instrument [Line Items] |  |
Long-term debt, carrying value | 218 | 217
Finance leases, asset financing and other |  |
Debt Instrument [Line Items] |  |
Finance leases, asset financing and other | 231 | 223
Finance leases, asset financing and other | Carrying Value |  |
Debt Instrument [Line Items] |  |
Finance leases, asset financing and other | $ 231 | $ 223

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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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