Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt - Interest Rate Swaps (Details)

v3.23.1
Long-term Debt - Interest Rate Swaps (Details)
$ in Millions
Mar. 31, 2023
USD ($)
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)