Related Party Debt (Tables)

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Schedule of Consolidated Related Party Debt Obligations

Consolidated related party debt obligations comprise the following as of the dates indicated:

	March 31, 2022						December 31, 2021
	Outstanding Balance		Total Capacity		Available Capacity		Outstanding Balance		Total Capacity		Available Capacity
Current
Five Year Revolver due December 2022	$	250	$	1,000	$	750	$	400	$	1,000	$	600
Total current debt payable (1)	$	250	$	1,000	$	750	$	400	$	1,000	$	600
Noncurrent
2021 Ten Year Fixed Facility	$	600	$	600	$	—	$	600	$	600	$	—
Ten Year Fixed Facility	600		600		—		600		600		—
Seven Year Fixed Facility	600		600		—		600		600		—
Five Year Revolver due July 2023	494		760		266		494		760		266
Unamortized debt issuance costs	(2)		n/a		n/a		(2)		n/a		n/a
Total noncurrent debt payable	$	2,292	$	2,560	$	266	$	2,292	$	2,560	$	266
Total debt payable	$	2,542	$	3,560	$	1,016	$	2,692	$	3,560	$	866

(1) As of both March 31, 2022 and December 31, 2021, the unamortized debt issuance costs for the current debt payable is less than $1 million and is therefore not being reflected in this table.