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Short And Long-Term Debt Schedule of Debt (Details) - USD ($)
$ in Millions
Feb. 22, 2023
Dec. 31, 2022
Dec. 31, 2021
Jun. 02, 2021
Jan. 27, 2021
Principal Amount          
Long-term Debt, Gross   $ 2,875      
Securitization obligations   163 $ 118    
Unamortized Discount (Premium) and Debt Issuance Costs          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net   26      
Net Amount          
Total Short-Term & Long-Term Debt   2,849 2,950    
Securitization obligations   163 118    
Revolving Credit Facility | Line of Credit          
Principal Amount          
Outstanding borrowings, short-term debt, line of credit facility   350 [1],[2] 0    
Net Amount          
Outstanding borrowings, short-term debt, line of credit facility   350 [1],[2] 0    
Line of credit facility borrowing capacity   1,100      
Available capacity, line or credit facility   750      
Long-term Line of Credit   350 [1],[2] 0    
Revolving Credit Facility | Line of Credit | Subsequent Event          
Principal Amount          
Outstanding borrowings, short-term debt, line of credit facility $ 384        
Net Amount          
Outstanding borrowings, short-term debt, line of credit facility 384        
Long-term Line of Credit 384        
Revolving Credit Facility | Letter of Credit          
Principal Amount          
Outstanding borrowings, short-term debt, line of credit facility   42      
Net Amount          
Outstanding borrowings, short-term debt, line of credit facility   42      
Long-term Line of Credit   42      
Revolving Credit Facility | Letter of Credit | Subsequent Event          
Principal Amount          
Outstanding borrowings, short-term debt, line of credit facility 35        
Net Amount          
Outstanding borrowings, short-term debt, line of credit facility 35        
Long-term Line of Credit $ 35        
Extended Term Loan A | Secured Debt          
Principal Amount          
Long-term Debt, Gross   222 [2] 232   $ 237
Unamortized Discount (Premium) and Debt Issuance Costs          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [2]   1      
Net Amount          
Outstanding borrowings, long-term debt   221 [2] 231    
5.75% Senior Notes | Senior Notes          
Principal Amount          
Long-term Debt, Gross   900 [3] 900    
Unamortized Discount (Premium) and Debt Issuance Costs          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [3]   1      
Net Amount          
Outstanding borrowings, long-term debt   $ 899 [3] 898    
Interest Rate   5.75%      
5.25% Senior Notes | Senior Notes          
Principal Amount          
Long-term Debt, Gross   $ 1,000 [3] 0    
Unamortized Discount (Premium) and Debt Issuance Costs          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [3]   15      
Net Amount          
Outstanding borrowings, long-term debt   $ 985 [3] 0    
Interest Rate   5.25%      
0.25% Exchangeable Senior Notes | Convertible Debt          
Principal Amount          
Long-term Debt, Gross   $ 403 [4] 403 $ 403  
Unamortized Discount (Premium) and Debt Issuance Costs          
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [4]   9      
Net Amount          
Outstanding borrowings, long-term debt   $ 394 [4] 328 $ 319  
Interest Rate   0.25%      
Apple Ridge Funding LLC | Securitization obligation          
Principal Amount          
Securitization obligations   $ 163 [5] 116    
Net Amount          
Securitization obligations   $ 163 [5] $ 116    
[1] As of December 31, 2022, the Company had $1,100 million of borrowing capacity under its Revolving Credit Facility, with $750 million of available capacity. As of December 31, 2022, there were $350 million outstanding borrowings under the Revolving Credit Facility and $42 million of outstanding undrawn letters of credit. On February 22, 2023, the Company had $384 million outstanding borrowings under the Revolving Credit Facility and $35 million of outstanding undrawn letters of credit.
[2] See below under the header "Senior Secured Credit Agreement and Term Loan A Agreement" for additional information.
[3] See below under the header "Unsecured Notes" for additional information.
[4] See below under the header "Exchangeable Senior Notes" for additional information and Note 2, "Summary of Significant Accounting Policies—Recently Adopted Accounting Pronouncements", related to the January 1, 2022 adoption of the new standard on "Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity".
[5] See below under the header "Securitization Obligations" for additional information.