XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Narrative (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Oct. 16, 2020
Commitments and Contingencies Disclosure [Abstract]      
Percent of TEUs issued involved in lawsuit     5.00%
Liabilities related to litigation $ 0 $ 0  
Operating lease, lease not yet commenced liability $ 378,000,000    
Lessee, operating lease, lease not yet commenced, term of contract 25 years    
New corporate headquarters, estimated total incentive to be funded by TIF $ 64,000,000    
Tax Incremental Financing, commitment amount   $ 64,000,000  
Refund within next three months $ 15,000,000