XML 232 R210.htm IDEA: XBRL DOCUMENT
v3.22.4

Subsequent Events (Details) - Subsequent Event [Member] - USD ($) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Feb. 28, 2023 | Jan. 31, 2023 | Feb. 10, 2023 | Jan. 06, 2023
Subsequent Event [Line Items] |  |  |  |
Early Repayment of Senior Debt | $ 1,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.368% | 5.25%
Debt Instrument, Face Amount |  |  |  | $ 1,000
Redemption Premium |  | $ 11 |  |

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- Definition The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share. + References No definition available. + Details
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