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Long-Term Debt - Schedule of Debt (Details) $ in Millions | Dec. 31, 2021 USD ($) interestRateSwapAgreement
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Long-term debt |
Annual maturities of long-term debt, 2022 | $ 70
Annual maturities of long-term debt, 2023 | 70
Annual maturities of long-term debt, 2024 | 4,714
Annual maturities of long-term debt, 2025 | 6,526
Annual maturities of long-term debt, 2026 | 3
Annual maturities of long-term debt, thereafter | 2,940
Total debt | 14,323
Estimated interest payments, 2022 | 770
Estimated interest payments, 2023 | 790
Estimated interest payments, 2024 | 790
Estimated interest payments, 2025 | 540
Estimated interest payments, 2026 | 200
Estimated interest payments, thereafter | 320
Estimated interest payments, total | 3,410
Total debt service obligation, 2022 | 840
Total debt service obligation, 2023 | 860
Total debt service obligation, 2024 | 5,504
Total debt service obligation, 2025 | 7,066
Total debt service obligation, 2026 | 203
Total debt service obligation, thereafter | 3,260
Total debt service obligation | $ 17,733
CRC Credit Agreement |
Long-term debt |
Number of interest rate derivatives held | interestRateSwapAgreement | 4

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