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v3.22.2.2

Debt - Repurchase Agreement (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |
Equipment installment plan receivables | $ 1,161 | $ 1,085
Repurchase Agreement |  |
Debt Instrument [Line Items] |  |
Maximum borrowing capacity | 200 |
Amount borrowed during the period | 110 |
Amount repaid during the period | 50 |
Outstanding borrowings | 60 |
Unused borrowing capacity | 140 |
Repurchase Agreement | Assets available to be pledged |  |
Debt Instrument [Line Items] |  |
Equipment installment plan receivables | $ 558 |
SOFR rate | Repurchase Agreement |  |
Debt Instrument [Line Items] |  |
Contractual spread | 1.25% |

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