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v3.23.2

Derivatives - Additional Information (Details) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) swap | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) swap | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Fair value of derivatives, liability | $ 124,000,000 |  | $ 124,000,000 |  | $ 27,000,000 |
Cash flow hedge gain (loss) to be reclassified within twelve months |  |  | (17,000,000) |  |  |
Derivative instruments not designated as hedging instruments, income (expense), net | $ (8,000,000) | $ 2,000,000 | $ (18,000,000) | $ (1,000,000) |  |
6.375% senior notes due 2027 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Interest rate | 6.375% |  | 6.375% |  |  |
6.375% senior notes due 2027 | Senior notes |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 500,000,000
Interest rate | 6.375% |  | 6.375% |  |  |
6.625% senior notes due 2029 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Interest rate | 6.625% |  | 6.625% |  |  |
6.625% senior notes due 2029 | Senior notes |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 500,000,000 |  | $ 500,000,000 |  |  |
Interest rate | 6.625% |  | 6.625% |  |  |
4.00% senior notes due 2024 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Interest rate | 4.00% |  | 4.00% |  |  |
4.00% senior notes due 2024 | Senior notes |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Debt instrument, face amount | $ 100,000,000 |  | $ 100,000,000 |  |  |
Interest rate | 4.00% |  | 4.00% |  |  |
Interest rate swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | $ 1,100,000,000 |  | $ 1,100,000,000 |  |  |
Cross-currency swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Number of cross currency swaps (in swaps) | swap | 3 |  | 3 |  |  |
Fair value of derivatives, liability | $ 1,300,000,000 |  | $ 1,300,000,000 |  |  |
Gain on derivative | 10,000,000 | $ 6,000,000 | 21,000,000 | $ 11,000,000 |  |
Foreign currency contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | 388,000,000 |  | 388,000,000 |  |  |
Foreign currency contracts | Derivatives not designated as effective hedges: |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | 1,200,000,000 |  | 1,200,000,000 |  |  |
Fair value of derivatives, liability | $ 9,000,000 |  | $ 9,000,000 |  | $ 10,000,000 |

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