Long-term Debt - Interest Rate Swaps (Details) $ in Millions |
Mar. 31, 2023
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| Notional Value | $ 1,800 |
| Fair Value as of | $ (32) |
| SOFR | 3.788 Percent Interest Rate Swaps | |
| Debt Instrument [Line Items] | |
| Hedged Rate | 3.788% |
| Notional Value | $ 400 |
| Fair Value as of | $ (22) |
| SOFR | 2.980 Percent Interest Rate Swaps | |
| Debt Instrument [Line Items] | |
| Hedged Rate | 2.98% |
| Notional Value | $ 400 |
| Fair Value as of | $ (1) |
| SOFR | 3.085 Percent Interest Rate Swaps | |
| Debt Instrument [Line Items] | |
| Hedged Rate | 3.085% |
| Notional Value | $ 600 |
| Fair Value as of | $ (5) |
| SOFR | 3.075 Percent Interest Rate Swaps | |
| Debt Instrument [Line Items] | |
| Hedged Rate | 3.075% |
| Notional Value | $ 400 |
| Fair Value as of | $ (4) |
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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. No definition available.
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. No definition available.
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