XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.3

Debt and Letters of Credit (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

Debt consisted of the following:

(in millions)			September 30, 2023						December 31, 2022
Borrowings under credit facility			$	—					$	—
Current:
2023 Notes			$	—					$	138
Other borrowings			18						14
Total current			$	18					$	152
Long-term:
Senior Notes
2024 Notes			266						381
Unamortized discount and deferred financing costs			—						(1)
2028 Notes			600						600
Unamortized discount and deferred financing costs			(3)						(4)
2029 Notes			575						—
Unamortized deferred financing costs			(15)						—
Other long-term borrowings			2						2
Total long-term			$	1,425					$	978

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