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v3.23.1

Debt - Long-Term Debt, Net of Unamortized Discount and Debt Issuance Costs (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Apr. 04, 2022
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract] |  |  |  |
Finance leases | $ 46 |  | $ 47 |
Long-term debt | 2,514 |  | 2,521 |
Less: Long-term debt due within one year | (24) |  | (24) |
Debt issuance costs | (32) |  | (33) |
Long-term debt, net | 2,458 |  | 2,464 |
Term Loan Facility |  |  |  |
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract] |  |  |  |
Original Principal | 1,300 |  |  |
Long-term debt, gross | $ 898 |  | 898 |
Average effective interest rate | 5.30% | 4.50% |  |
2022 Term Loan Facility |  |  |  |
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract] |  |  |  |
Original Principal | $ 400 |  |  | $ 400
Long-term debt, gross | $ 393 |  | 393 |
Average effective interest rate | 8.40% |  |  |
Senior Notes due 2029 |  |  |  |
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract] |  |  |  |
Original Principal | $ 1,075 |  |  |
Annual Interest Rate | 4.625% |  |  |
Long-term debt, gross | $ 1,075 |  | 1,075 |
Standard Bank Term Loan Facility |  |  |  |
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract] |  |  |  |
Original Principal | 98 |  |  |
Long-term debt, gross | $ 72 |  | 77 |
Average effective interest rate | 9.70% | 6.30% |  |
Australian Government Loan |  |  |  |
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract] |  |  |  |
Long-term debt, gross | $ 1 |  | 1 |
MGT Loan |  |  |  |
Long-term debt, net of an unamortized discount and debt issuance costs [Abstract] |  |  |  |
Original Principal | 36 |  |  |
Long-term debt, gross | $ 29 |  | $ 30 |
Average effective interest rate | 6.00% | 3.20% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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