XML 93 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings and Other Debt Obligations - Schedule of Debt Maturity (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
Long-Term Debt, Maturity, Year One $ 45
Long-Term Debt, Maturity, Year Two 118
Long-Term Debt, Maturity, Year Three 13
Long-Term Debt, Maturity, Year Four 12
Long-Term Debt, Maturity, Year Five 3
Thereafter 2,081
Total 2,272
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (24)
Debt, Long-term and Short-term, Combined Amount $ 2,248