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Short And Long-Term Debt Schedule of Debt (Details) - USD ($)
$ in Millions
Feb. 14, 2024
Dec. 31, 2023
Aug. 24, 2023
Dec. 31, 2022
Jun. 02, 2021
Jan. 27, 2021
Principal Amount            
Long-term Debt, Gross   $ 2,567        
Securitization obligations   115   $ 163    
Unamortized Premium and Debt Issuance Costs            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net   25        
Net Amount            
Total Short-Term & Long-Term Debt   2,542   2,849    
Securitization obligations   115   163    
Revolving Credit Facility | Line of Credit            
Principal Amount            
Outstanding borrowings, short-term debt, line of credit facility   285 [1],[2]   350    
Net Amount            
Outstanding borrowings, short-term debt, line of credit facility   285 [1],[2]   350    
Line of credit facility borrowing capacity   1,100        
Long-term Line of Credit   285 [1],[2]   350    
Revolving Credit Facility | Line of Credit | Subsequent Event            
Principal Amount            
Outstanding borrowings, short-term debt, line of credit facility $ 383          
Net Amount            
Outstanding borrowings, short-term debt, line of credit facility 383          
Long-term Line of Credit 383          
Revolving Credit Facility | Letter of Credit            
Principal Amount            
Outstanding borrowings, short-term debt, line of credit facility   33        
Net Amount            
Outstanding borrowings, short-term debt, line of credit facility   33        
Long-term Line of Credit   33        
Revolving Credit Facility | Letter of Credit | Subsequent Event            
Principal Amount            
Outstanding borrowings, short-term debt, line of credit facility 33          
Net Amount            
Outstanding borrowings, short-term debt, line of credit facility 33          
Long-term Line of Credit $ 33          
Term Loan A Facility | Secured Debt            
Principal Amount            
Long-term Debt, Gross   206 [2]   222   $ 237
Unamortized Premium and Debt Issuance Costs            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [2]   0        
Net Amount            
Outstanding borrowings, long-term debt   206 [2]   221    
7.00% Senior Secured Second Lien Notes | Secured Debt            
Principal Amount            
Long-term Debt, Gross   640 [3] $ 640 0    
Unamortized Premium and Debt Issuance Costs            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [3]   13        
Net Amount            
Outstanding borrowings, long-term debt   $ 627 [3]   0    
Interest Rate   7.00% 7.00%      
5.75% Senior Notes | Senior Notes            
Principal Amount            
Long-term Debt, Gross   $ 576 [3],[4]   900    
Unamortized Premium and Debt Issuance Costs            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [3],[4]   0        
Net Amount            
Outstanding borrowings, long-term debt   $ 576 [3],[4]   899    
Interest Rate   5.75%        
5.25% Senior Notes | Senior Notes            
Principal Amount            
Long-term Debt, Gross   $ 457 [3],[4]   1,000    
Unamortized Premium and Debt Issuance Costs            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [3],[4]   6        
Net Amount            
Outstanding borrowings, long-term debt   $ 451 [3],[4]   985    
Interest Rate   5.25%        
0.25% Exchangeable Senior Notes | Convertible Debt            
Principal Amount            
Long-term Debt, Gross   $ 403 [5]   403 $ 403  
Unamortized Premium and Debt Issuance Costs            
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [5]   6        
Net Amount            
Outstanding borrowings, long-term debt   $ 397 [5]   394 $ 319  
Interest Rate   0.25%        
Apple Ridge Funding LLC | Securitization obligation            
Principal Amount            
Securitization obligations   $ 115 [6]   163    
Net Amount            
Securitization obligations   $ 115 [6]   $ 163    
[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 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.
[4] See below under the header "Unsecured Notes" for additional information.
[5] See below under the header "Exchangeable Senior Notes" for additional information.
[6] See below under the header "Securitization Obligations" for additional information.