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v3.22.2.2

Derivatives - Interest-Rate Swaps (Details) $ in Millions | 9 Months Ended
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Sep. 30, 2022 USD ($)
Interest Rate Swap, 6.445% |
Derivative [Line Items] |
Derivative, notional amount | $ 450
Weighted-average interest rate | 6.445%
Interest Rate Swaps |
Derivative [Line Items] |
Net cash receipts for interest rate swap agreements | $ 61
Payments for mandatory termination | 86
Periodic interest settlement amount | 34
Collateral paid with respect to interest rate swap agreements | $ 181

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- Definition Payments For Mandatory Termination Of Interest Rate + References No definition available. + Details
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- Definition Payments for (Proceeds from) Derivative Instrument, Financing Activities, Excluding Collateral Returned + References No definition available. + Details
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- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 + Details
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