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Long-Term Debt - Unsecured Notes (Details) - USD ($) $ in Millions | Jul. 01, 2020 | Dec. 31, 2022 | Nov. 26, 2019
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Face Value |  | $ 3,941 |
Proceeds from Issuance of Debt | $ 543 |  |
Senior Notes | Senior Subordinated Notes, maturing 2021 |  |  |
Debt Instrument [Line Items] |  |  |
Face Value | 341 |  |
Senior Notes | 2028 Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Face Value |  | $ 700 | $ 700
Rate(s) |  | 7.00% |
Senior Notes | 2029 Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Face Value |  | $ 500 | 500
Rate(s) |  | 7.25% |
Senior Notes | Senior Unsecured Notes, maturing 2022 |  |  |
Debt Instrument [Line Items] |  |  |
Face Value |  |  | $ 1,444
Senior Notes | 2025 Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Face Value | $ 550 | $ 550 |
Rate(s) | 8.625% | 8.625% |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + 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)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: 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(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: 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 Reference 4: 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 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: 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(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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