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Long-term Debt and Finance Leases - Receivable Securitization and Bilateral Letter of Credit Facilities (Details) - Secured Debt - USD ($)
9 Months Ended
Oct. 13, 2022
Jul. 26, 2022
May 27, 2022
Apr. 29, 2022
Feb. 09, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Repurchase Facility                
Line of Credit Facility [Line Items]                
Credit facility borrowing available         $ 150,000,000   $ 800,000,000 $ 75,000,000
Commitment fee           $ 0    
Outstanding borrowing           0    
Repurchase Facility | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                
Line of Credit Facility [Line Items]                
Basis spread on variable rate         1.30%      
Receivable Facility                
Line of Credit Facility [Line Items]                
Credit facility borrowing available   $ 1,000,000,000            
Outstanding borrowing           $ 0    
Extension of termination, period   1 year            
Weighted average interest rate on usage under receivable facility           0.836%    
Receivable Facility | Letter of Credit                
Line of Credit Facility [Line Items]                
Letters of credit issued           $ 884,000,000    
Bilateral Credit Facilities                
Line of Credit Facility [Line Items]                
Increase to existing revolving facility     $ 50,000,000 $ 100,000,000        
Bilateral Credit Facilities | Subsequent Event                
Line of Credit Facility [Line Items]                
Increase to existing revolving facility $ 50,000,000              
Bilateral Credit Facilities | Letter of Credit                
Line of Credit Facility [Line Items]                
Credit facility borrowing available     $ 675,000,000          
Letters of credit issued           $ 592,000,000