XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Senior Credit Facilities Narrative (Details) - Revolving Credit Facility - USD ($)
$ in Millions
6 Months Ended 9 Months Ended
Mar. 18, 2022
Jun. 30, 2022
Sep. 30, 2022
Revolving Credit Facility      
Debt Instrument [Line Items]      
Maximum borrowing base [1]     $ 1,750
Repayments of lines of credit     $ 365
Senior Unsecured Revolving Credit Facility      
Debt Instrument [Line Items]      
Repayments of lines of credit $ 365 $ 365  
[1] The margin for borrowings under the senior unsecured revolving credit facility was 1.00% to 2.00% above certain interbank rates at current Company credit ratings.