XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Details) - USD ($)
May 12, 2022
Jun. 30, 2022
May 11, 2022
Secured Debt      
Debt Instrument [Line Items]      
Extinguishment of debt, amount $ 800,000,000    
Long-term debt, gross   $ 360,000,000  
Line of Credit | Revolving Credit Facility | JPMorgan Chase Bank, N.A.      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 2,300,000,000   $ 1,500,000,000