XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Narrative (Details) - USD ($)
Sep. 30, 2023
Aug. 31, 2023
Jul. 31, 2023
Jul. 05, 2022
Jul. 09, 2019
Debt Instrument [Line Items]          
Remaining borrowing capacity $ 1,429,000,000        
Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Letter of credit outstanding $ 27,000,000        
AR Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 370,000,000 $ 335,000,000    
2027 Notes | Senior Notes          
Debt Instrument [Line Items]          
Face amount         $ 1,200,000,000
Stated interest rate 5.50%       5.50%
ABL Credit Facility | Line of Credit | Revolving Credit Facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity       $ 3,500,000,000  
ABL Credit Facility | Line of Credit | Letter of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity       $ 250,000,000  
Remaining borrowing capacity $ 223,000,000