XML 77 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Other Financing Activities - Summary of Current and Long-term Debt - Additional Information (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Scheduled aggregate debt maturities by fiscal year [Abstract]  
Remaining in 2022 $ 0
2023 0
2024 0
2025 0
2026 $ 0