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v3.23.2

Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt, principal balance | $ 2,622 | $ 2,638
Short-term borrowings and current maturities of long-term debt, principal balance | 66 | 59
Total long-term debt, principal balance | 2,556 | 2,579
Long-term debt, carrying value | 2,452 | 2,473
Carrying Value |  |
Debt Instrument [Line Items] |  |
Long-term debt, carrying value | 2,452 | 2,473
Total debt, carrying value | 2,518 | 2,532
Short-term borrowings and current maturities of long-term debt, carrying value | 66 | 59
Term loan facility |  |
Debt Instrument [Line Items] |  |
Long-term debt, principal balance | 700 | 2,003
Term loan facility | Carrying Value |  |
Debt Instrument [Line Items] |  |
Long-term debt, carrying value | $ 692 | 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
6.25% senior secured notes due 2028 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 6.25% |
Long-term debt, principal balance | $ 830 | 0
6.25% senior secured notes due 2028 | Carrying Value |  |
Debt Instrument [Line Items] |  |
Long-term debt, carrying value | $ 820 | 0
7.125% senior notes due 2031 |  |
Debt Instrument [Line Items] |  |
Interest rate, stated percentage | 7.125% |
Long-term debt, principal balance | $ 450 | 0
7.125% senior notes due 2031 | Carrying Value |  |
Debt Instrument [Line Items] |  |
Long-term debt, carrying value | $ 445 | 0
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 | 219 | 217
Finance leases, asset financing and other |  |
Debt Instrument [Line Items] |  |
Finance leases, asset financing and other | 230 | 223
Finance leases, asset financing and other | Carrying Value |  |
Debt Instrument [Line Items] |  |
Finance leases, asset financing and other | $ 230 | $ 223

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