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v3.22.4

Debt and Letters of Credit - Schedule of Debt (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current: |  |
Other borrowings | $ 152 | $ 18
Long-term: |  |
Borrowings under credit facility | 0 | 0
Long-term debt | 978 | 1,174
Other long-term borrowings | 2 | 6
Total long-term | 978 | 1,174
2023 Notes |  |
Current: |  |
Other borrowings | 138 | 0
Long-term: |  |
Long-term debt | 0 | 193
Other borrowings |  |
Current: |  |
Other borrowings | 14 | 18
2024 Notes |  |
Long-term: |  |
Long-term debt | 381 | 381
Unamortized discount | (1) | (1)
Unamortized deferred financing costs | 0 | (1)
2028 Notes |  |
Long-term: |  |
Long-term debt | 600 | 600
Unamortized discount | (1) | (1)
Unamortized deferred financing costs | $ (3) | $ (3)

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