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Short And Long-Term Debt Maturities Table (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Maturities of Long-term Debt    
Remaining 2022 (a) [1] $ 3  
2023 (b) [2] 356  
2024 22  
2025 184  
2026 $ 403  
Long-term Debt Maturities, Years Presented 4 years  
Current portion of long-term debt $ 354 $ 10
Revolving Credit Facility | Line of Credit    
Maturities of Long-term Debt    
Line of credit facility outstanding $ 0 [3],[4],[5] $ 0
[1] Remaining 2022 includes amortization payments for the Extended Term Loan A. The current portion of long-term debt of $354 million shown on the Condensed Consolidated Balance Sheets consists of $340 million in principal amount of 4.875% Senior Notes due June 2023 and four quarters of amortization payments for the Extended Term Loan A. There were no outstanding borrowings under the Revolving Credit Facility as of September 30, 2022, however any amounts outstanding would be classified on the balance sheet as current due to the revolving nature and terms and conditions of the facilities.
[2] Includes $340 million in principal amount of 4.875% Senior Notes due June 2023.
[3] Interest rates with respect to revolving loans under the Revolving Credit Facility at September 30, 2022 are based on a term Secured Overnight Financing Rate ("SOFR")-based rate including a 10 basis point credit spread adjustment plus an additional margin. The additional margin is subject to adjustment based on the then current senior secured leverage ratio. Based on the previous quarter's senior secured leverage ratio, the margin was 1.75% for the three months ended September 30, 2022.
[4] The Revolving Credit Facility has an available capacity of $1.1 billion and as of September 30, 2022, there were no outstanding borrowings under the Revolving Credit Facility and $42 million of outstanding undrawn letters of credit. On November 1, 2022, the Company had no outstanding borrowings under the Revolving Credit Facility and $42 million of outstanding undrawn letters of credit.
[5] The maturity date of the Revolving Credit Facility may spring forward to a date prior to July 2027 as follows: (i) if on or before March 2, 2023, the 4.875% Senior Notes have not been extended, refinanced or replaced to have a maturity date after October 26, 2027 (or are not otherwise discharged, defeased or repaid by March 2, 2023), the maturity date of the Revolving Credit Facility will be March 2, 2023; (ii) if on or before March 16, 2026, the 0.25% Exchangeable Senior Notes have not been extended, refinanced or replaced to have a maturity date after October 26, 2027 (or are not otherwise discharged, defeased or repaid by March 16, 2026), the maturity date of the Revolving Credit Facility will be March 16, 2026; and (iii) if on or before February 8, 2025, the “term A loans” under the Term Loan A Agreement have not been extended, refinanced or replaced to have a maturity date after October 26, 2027 (or are not otherwise repaid by February 8, 2025), the maturity date of the Revolving Credit Facility will be February 8, 2025.