XML 81 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Holding Company Debt (Details) - Holding Company - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 28, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Apr. 30, 2021
Jan. 31, 2021
Jan. 31, 2020
Debt Instrument [Line Items]              
Gain (loss) on extinguishment of debt $ 1 $ (2) $ 3 $ (4)      
5.875% senior unsecured notes due 2022              
Debt Instrument [Line Items]              
Debt face amount             $ 455
Interest rate on debt instrument             6.25%
6.250% senior unsecured notes due 2022              
Debt Instrument [Line Items]              
Debt face amount         $ 1,350 $ 750  
Interest rate on debt instrument         5.875% 6.25%  
6.750% senior unsecured notes due 2024              
Debt Instrument [Line Items]              
Interest rate on debt instrument 6.75% 6.75%          
4.750% senior unsecured note due 2024              
Debt Instrument [Line Items]              
Debt face amount         $ 455    
Interest rate on debt instrument   4.75%     4.75%    
4.750% senior unsecured notes due 2024              
Debt Instrument [Line Items]              
Debt face amount $ 500            
6.375% senior unsecured notes due 2025              
Debt Instrument [Line Items]              
Interest rate on debt instrument   6.375%          
6.250% senior unsecured notes due 2026              
Debt Instrument [Line Items]              
Interest rate on debt instrument   6.25%          
5.250% senior unsecured note due 2027              
Debt Instrument [Line Items]              
Debt face amount         $ 250   $ 600
Interest rate on debt instrument   5.25%     5.25%   5.25%
4.375% senior unsecured notes due 2029              
Debt Instrument [Line Items]              
Debt face amount           $ 750  
Interest rate on debt instrument           4.375%