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Short And Long-Term Debt Schedule of Total Indebtedness (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Jun. 02, 2021
Schedule of Long-term and Short-term Debt Instruments [Line Items]      
Total Short-Term & Long-Term Debt $ 2,542 $ 2,849  
Securitization obligations 115 163  
Line of Credit | Revolving Credit Facility      
Schedule of Long-term and Short-term Debt Instruments [Line Items]      
Long-term Line of Credit 285 [1],[2] 350  
Securitization obligation | Apple Ridge Funding LLC      
Schedule of Long-term and Short-term Debt Instruments [Line Items]      
Securitization obligations 115 [3] 163  
Secured Debt | Term Loan A Facility      
Schedule of Long-term and Short-term Debt Instruments [Line Items]      
Long-term Debt 206 [2] 221  
Secured Debt | 7.00% Senior Secured Second Lien Notes      
Schedule of Long-term and Short-term Debt Instruments [Line Items]      
Long-term Debt 627 [4] 0  
Senior Notes | 5.75% Senior Notes      
Schedule of Long-term and Short-term Debt Instruments [Line Items]      
Long-term Debt 576 [4],[5] 899  
Senior Notes | 5.25% Senior Notes      
Schedule of Long-term and Short-term Debt Instruments [Line Items]      
Long-term Debt 451 [4],[5] 985  
Convertible Debt | 0.25% Exchangeable Senior Notes      
Schedule of Long-term and Short-term Debt Instruments [Line Items]      
Long-term Debt $ 397 [6] $ 394 $ 319
[1] As of December 31, 2023, the Company had $1,100 million of borrowing capacity under its Revolving Credit Facility. As of December 31, 2023, there were $285 million outstanding borrowings under the Revolving Credit Facility and $33 million of outstanding undrawn letters of credit. On February 14, 2024, the Company had $383 million outstanding borrowings under the Revolving Credit Facility and $33 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 "Securitization Obligations" for additional information.
[4] See below under the headers "Debt Exchange Transactions" and "7.00% Senior Secured Second Lien Notes" for additional information with respect to the debt exchange transactions, as well as, under the header "Open Market Repurchases of 5.75% and 5.25% Senior Notes" for additional information with respect to open market repurchases in the third quarter of 2023.
[5] See below under the header "Unsecured Notes" for additional information.
[6] See below under the header "Exchangeable Senior Notes" for additional information.