XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Aggregate Contractual Principal Payments (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Debt Disclosure [Abstract]  
Remainder of 2022 (July - December) $ 16
2023 31
2024 83
2025 325
2026 25
Thereafter 2,356
Total payments $ 2,836