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Financing Obligations (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Schedule of Financing Obligations, Net

The Company's financing obligations consist of the following (in millions):

						Weighted Average Effective Interest Rate at September 30, 2023						Maturities						September 30, 2023						December 31, 2022
Financing obligations						5.30%						2026-2038						$	111					$	114
Unamortized financing issuance costs																		(2)						(2)
Total financing obligations																		109						112
Less: Current maturities of financing obligations																		(4)						(4)
Financing obligations, net																		$	105					$	108

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