Debt Covenant, Agent Control of Cash, Minimum Base Amount

No definition available.

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- Definition

Debt Covenant, Agent Control of Cash, Percentage of Aggregate Commitments

+ References

No definition available.

+ Details

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- Definition

Debt Covenant, Agent Control of Cash, Percentage of Borrowing Base

+ References

No definition available.

+ Details

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- Definition

Debt Covenant, Agent Control of Cash, Term Excess Availability Exceeds Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Covenant, Financial Maintenance Covenant, Minimum Base Amount

+ References

No definition available.

+ Details

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- Definition

Debt Covenant, Financial Maintenance Covenant, Percentage of Aggregate Commitments

+ References

No definition available.

+ Details

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- Definition

Debt Covenant, Financial Maintenance Covenant, Percentage of Borrowing Base

+ References

No definition available.

+ Details

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- Definition

Debt Covenant, Financial Maintenance Covenant, Term Excess Availability Exceeds Threshold

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Notice for Debt Redemption, Term

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption, Additional Make-Whole Redemption Charge

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption, Basis Spread on Discount Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption, Limitation Based on Aggregate Principal

+ References

No definition available.

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- Definition

Debt Instrument, Redemption, Maximum Term Following Offering

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Redemption, Minimum Aggregate Principal Following Redemption

+ References

No definition available.

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- Definition

Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Accordion Feature, Increase Limit

+ References

No definition available.

+ Details

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- Definition

Payments for Separation Transaction

+ References

No definition available.

+ Details

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- Definition

Short Term Debt, Weighted Average Days Outstanding, over Time

+ References

No definition available.

+ Details

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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No definition available.

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- Definition

Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Amount, after accumulated amortization, of debt premium.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Debt (Details)									2 Months Ended	3 Months Ended	12 Months Ended
Debt (Details)	Feb. 16, 2022 USD ($)	Mar. 03, 2021 USD ($)	May 13, 2020 USD ($)	Apr. 02, 2020 USD ($)	Apr. 01, 2020 USD ($)	Mar. 25, 2020 USD ($)	Feb. 07, 2020 USD ($)	Feb. 05, 2020 USD ($)	Mar. 25, 2020 USD ($)	May 13, 2020 USD ($)	Dec. 31, 2022 USD ($) d	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Mar. 31, 2022 USD ($)	Aug. 31, 2012 USD ($)
Debt Instrument [Line Items]
Debt instrument, face amount								$ 1,200,000,000			$ 700,000,000	$ 700,000,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net											(3,000,000)	(6,000,000)
Carrying value of long-term debt											1,597,000,000	1,594,000,000
Net proceeds								1,168,000,000			0	319,000,000	$ 2,400,000,000
Separation transaction, payment to parent					$ 728,000,000							0	728,000,000
Cash								$ 500,000,000						$ 60,000,000
Repayments of long-term debt											0	0	1,100,000,000
Payment in discounts											1,000,000	5,000,000	57,000,000
Write off from debt issuance costs													$ 19,000,000
Term Loan, Credit Facility, 2025 Notes, and ABL Credit Agreement
Debt Instrument [Line Items]
Write off from debt issuance costs										$ 19,000,000
Term Loan and Credit Facility
Debt Instrument [Line Items]
Debt issuance costs						$ 30,000,000			$ 30,000,000		14,000,000
Write off from debt issuance costs									16,000,000
2025 Notes and ABL Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs			$ 15,000,000							15,000,000	12,000,000
Write off from debt issuance costs			3,000,000
ABL Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity			800,000,000							800,000,000
Accordion feature increase limit (up to)			$ 350,000,000							350,000,000
ABL Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Revolving credit facility, commitment fee			0.25%
ABL Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Revolving credit facility, commitment fee			0.375%
2028 Notes and Credit Agreement
Debt Instrument [Line Items]
Debt issuance costs			$ 42,000,000							42,000,000
Senior Secured Notes
Debt Instrument [Line Items]
Fixed interest rate							6.125%
Senior Secured Notes \| 2028 Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 300,000,000					$ 600,000,000				900,000,000	$ 900,000,000
Fixed interest rate							6.125%
Net proceeds							$ 593,000,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract]
Debt Instrument, Interest Rate, Increase (Decrease)		106.25%
Senior Secured Notes \| 2028 Notes \| Redemption after February 14, 2023 / May 14, 2022
Debt Instrument [Line Items]
Debt redemption percentage							103.063%
Senior Secured Notes \| 2028 Notes \| Redemption prior to February 15, 2023 / May 15, 2022
Debt Instrument [Line Items]
Debt redemption percentage							100.00%
Debt redemption, additional make-whole charge							1.00%
Basis spread on discount rate							0.50%
Senior Secured Notes \| 2028 Notes \| Redemption prior to February 15, 2023 / May 15, 2022; limited to 40% of aggregate principal
Debt Instrument [Line Items]
Debt redemption percentage							106.125%
Redemption limitation based on aggregate principal							40.00%
Minimum aggregate principal following redemption							60.00%
Maximum term allowed for redemption following offering							120 days
Senior Secured Notes \| 2028 Notes \| Redemption upon change in control
Debt Instrument [Line Items]
Debt redemption percentage							101.00%
Senior Secured Notes \| 2028 Notes \| Minimum
Debt Instrument [Line Items]
Required prior notice for debt redemption, term							10 days
Senior Secured Notes \| 2028 Notes \| Maximum
Debt Instrument [Line Items]
Required prior notice for debt redemption, term							60 days
Senior Secured Notes \| 2025 Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 700,000,000							$ 700,000,000
Fixed interest rate			6.00%							6.00%
Net proceeds			$ 691,000,000
Senior Secured Notes \| 2025 Notes \| Redemption after February 14, 2023 / May 14, 2022
Debt Instrument [Line Items]
Debt redemption percentage			103.00%
Senior Secured Notes \| 2025 Notes \| Redemption prior to February 15, 2023 / May 15, 2022
Debt Instrument [Line Items]
Debt redemption percentage			100.00%
Debt redemption, additional make-whole charge			1.00%
Basis spread on discount rate			0.50%
Senior Secured Notes \| 2025 Notes \| Redemption prior to February 15, 2023 / May 15, 2022; limited to 40% of aggregate principal
Debt Instrument [Line Items]
Debt redemption percentage			106.00%
Redemption limitation based on aggregate principal			40.00%
Minimum aggregate principal following redemption			60.00%
Maximum term allowed for redemption following offering			120 days
Senior Secured Notes \| 2025 Notes \| Redemption upon change in control
Debt Instrument [Line Items]
Debt redemption percentage			101.00%
Senior Secured Notes \| 2025 Notes \| Minimum
Debt Instrument [Line Items]
Required prior notice for debt redemption, term			10 days
Senior Secured Notes \| 2025 Notes \| Maximum
Debt Instrument [Line Items]
Required prior notice for debt redemption, term			60 days
Term Loan
Debt Instrument, Interest Rate, Stated Percentage [Abstract]
Debt Instrument, Unamortized Premium		$ 19,000,000
Remaining debt issuance costs		5,000,000
Term Loan \| 2028 Notes
Debt Instrument [Line Items]
Net proceeds		$ 315,000,000
Term Loan \| Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount						600,000,000			600,000,000
Net proceeds						$ 575,000,000
Debt term (in years)						7 years
Repayments of long-term debt			$ 600,000,000
Credit Facility \| Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, face amount						$ 1,000,000,000			$ 1,000,000,000
Debt term (in years)						5 years
Proceeds from revolving credit facility				$ 500,000,000
Repayments of long-term debt			$ 500,000,000
Credit Facility \| Credit Facility \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate				2.00%
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 350,000,000
Financial maintenance covenant, percentage of aggregate commitments			10.00%
Financial maintenance covenant, percentage of borrowing base			10.00%
Financial maintenance covenant, minimum base amount			$ 50,000,000
Financial maintenance covenant, term excess availability exceeds threshold			30 days
Required fixed charge coverage ratio			1.00
Agent control of cash, percentage of aggregate commitments			12.50%
Agent control of cash, percentage of borrowing base			12.50%
Agent control of cash, minimum base amount			$ 62,500,000
Debt Instrument, Interest Rate, Stated Percentage [Abstract]
Debt Instrument, Unused Borrowing Capacity, Amount											1,189,000,000
Revolving credit facility, current borrowing capacity	1,200,000,000										800,000,000
Debt Issuance Costs, Line of Credit Arrangements, Net	$ 1,000,000
Proceeds from Secured Lines of Credit											275,000,000
Repayments of Lines of Credit											$ 275,000,000
Short-Term Debt, Weighted Average Interest Rate, over Time											4.30%
Short Term Debt, Weighted Average Days Outstanding, over Time \| d											90
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Agent control of cash, term excess availability exceeds threshold			5 days
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Agent control of cash, term excess availability exceeds threshold			30 days
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Fed funds effective rate and overnight bank funding rate
Debt Instrument [Line Items]
Basis spread on variable rate			0.50%
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			1.00%
Applicable margin			2.25%							2.25%
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| LIBOR \| Minimum
Debt Instrument [Line Items]
Fixed interest rate			0.75%							0.75%
Applicable margin			1.75%							1.75%
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| LIBOR \| Maximum
Debt Instrument [Line Items]
Applicable margin	2.25%		2.25%							2.25%
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Base Rate
Debt Instrument [Line Items]
Applicable margin			1.25%							1.25%
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Applicable margin			0.75%							0.75%
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Applicable margin			1.25%							1.25%
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Fixed interest rate	0.75%
Basis spread on variable rate	0.10%
Applicable margin	1.75%
Debt Instrument, Interest Rate, Stated Percentage [Abstract]
Debt Instrument, Interest Rate Terms	one month
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
Debt Instrument, Interest Rate, Stated Percentage [Abstract]
Debt Instrument, Interest Rate Terms	six months
Credit Facility \| ABL Credit Agreement \| Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Median
Debt Instrument [Line Items]
Basis spread on variable rate	0.15%
Debt Instrument, Interest Rate, Stated Percentage [Abstract]
Debt Instrument, Interest Rate Terms	three months
Bonds \| Midwestern Disaster Area Revenue Bonds Series 2012
Debt Instrument [Line Items]
Debt instrument, face amount															$ 250,000,000