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v3.23.3

Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Finance Leases, Net of Unamortized Discounts, and Interest Rates (Parenthetical) (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Long-term Debt and Lease Obligation [Abstract] |  |
Non Cash Financing Additions | $ 2 | $ 20
9.5% due 2025 | Senior Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 9.50% | 9.50%
5% due 2026 | Senior Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 5.00% | 5.00%
4.875% due 2027 | Senior Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 4.875% | 4.875%
7.625% due 2027 | Senior Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 7.625% | 7.625%
7% due 2028 | Senior Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 7.00% | 7.00%
2.75% Euro Notes due 2028 | Euro Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 2.75% | 2.75%
5% due 2029 | Senior Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 5.00% | 5.00%
5.25% due April 2031 | Senior Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 5.25% | 5.25%
5.25% due July 2031 | Senior Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 5.25% | 5.25%
5.625% due 2033 | Senior Notes |  |
Long-term Debt and Lease Obligation [Abstract] |  |
Interest rate, stated percentage | 5.625% | 5.625%

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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 -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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