XML 79 R67.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 10, 2022
Mar. 31, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Senior Unsecured Note Due 2025                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Long-term debt       $ 900,000,000   $ 900,000,000        
Interest rate       3.85%   3.85%        
Interest Rate                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Amount expected to be reclassified within 12 months         $ 8,000,000          
Interest Rate Contract, Maturing June 1, 2025 | Cash Flow Hedges                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Gain on interest rate swap         17,000,000          
Proceeds for settlement of interest rate swaps   $ 44,000,000                
Designated as Hedging Instrument | Interest Rate Contract, Maturing November 1, 2022                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Derivative, notional amount                 $ 500,000,000  
Designated as Hedging Instrument | Interest Rate Contract, Maturing June 1, 2025 | Cash Flow Hedges                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Derivative, notional amount                 $ 350,000,000  
Designated as Hedging Instrument | Interest Rate Contract, Maturing September 9, 2026                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Derivative, notional amount         295,000,000   $ 295,000,000      
Designated as Hedging Instrument | Interest Rate Contract, Maturing September 9, 2026 | Cash Flow Hedges                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Derivative, notional amount               $ 320,000,000   $ 320,000,000
Not Designated as Hedges | Interest Rate Contract, Maturing November 1, 2022                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Net deferred loss of de-designated forward starting interest rate swaps     $ 2,000,000              
Gain on interest rate swap       $ 5,000,000   $ 24,000,000        
Not Designated as Hedges | Interest Rate Contract, Maturing June 1, 2025                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Derivative, notional amount         0   350,000,000      
Gain on interest rate swap       $ 3,000,000   $ 34,000,000        
Not Designated as Hedges | Interest Rate Contract, Maturing September 9, 2026                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Derivative, notional amount         $ 0   $ 25,000,000      
Proceeds for settlement of interest rate swaps $ 2,000,000                  
Not Designated as Hedges | Interest Rate Contract, Maturing September 9, 2026 | De-designated as cash flow hedge                    
Derivative Instruments, Gain (Loss) [Line Items]                    
Derivative, notional amount $ 25,000,000             $ 25,000,000