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v3.23.3

Note 4 - Long-term Debt (Details Textual) - USD ($) $ in Millions | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2025 | Mar. 29, 2023 | Feb. 23, 2023 | Dec. 31, 2022
Derivative, Cash Received on Hedge | $ 2 |  |  |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 284 | $ 212 |  |  |  |
Interest Costs Capitalized | 20 | 4 |  |  |  |
Repayments of Long-Term Debt | 506 | $ 161 |  |  |  |
Interest Rate Cap [Member] |  |  |  |  |  |
Derivative, Notional Amount | 2,600 |  |  |  |  |
Derivative Asset | 27 |  |  |  |  |
Derivative Liabilities, Net of Tax | 7 |  |  |  |  |
Amortization | 7 |  |  |  |  |
Interest Rate Cap [Member] | Forecast [Member] |  |  |  |  |  |
Derivative Fees Payable |  |  | $ 34 |  |  |
Interest Rate Cap [Member] | Maximum [Member] |  |  |  |  |  |
Derivative, Variable Interest Rate |  |  |  | 4.97% | 5.00% |
Second Interest Rate Cap [Member] | Maximum [Member] |  |  |  |  |  |
Derivative, Variable Interest Rate |  |  |  | 5.015% |  |
The 2021 Term Loan [Member] |  |  |  |  |  |
Repayments of Long-Term Debt | $ 11 |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 9.50% |  |  |  |  |
2026 Notes [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.875% |  |  |  |  | 5.875%
2027 Notes [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 7.00%
2030 Notes [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.75% |  |  |  |  | 4.75%
Notes 2031 [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 5.375%
The 2021 Senior Credit Facility [Member] | The 2021 Term Loan [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 8.40% |  |  |  |  |
The 2019 Senior Credit Facility [Member] | The 2019 Term Loan [Member] |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage | 7.90% |  |  |  |  |
The 2017 Term Loan [Member] |  |  |  |  |  |
Repayments of Long-Term Debt | $ 295 |  |  |  |  |

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