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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($) $ in Millions | 9 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Financing Activities |  |
Premium, discount, and issuance costs on proceeds from long-term debt | $ 35 | $ 47
Financing fees | $ 36 | $ 0

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- Definition The cash inflow from borrowings payable greater than 12 months, net of premium, discount and cash paid to third parties in connection with debt origination + References No definition available. + Details
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- References No definition available. + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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