Derivative Amount, Terminated

No definition available.

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

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-Publisher FASB
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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+ Details

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- Details

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Basis Of Presentation Derivative Instruments (Details) - Interest Rate Swap - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Derivative [Line Items]
Derivative, Notional Amount	$ 450		$ 450
Derivative Amount, Terminated	550		550
Not Designated as Hedging Instrument
Derivative [Line Items]
Derivative, Gain (Loss) on Derivative, Net	(5)	$ (1)	(40)	$ (8)
Not Designated as Hedging Instrument \| Other Current Assets
Derivative [Line Items]
Other current assets	1		1		$ 0
Not Designated as Hedging Instrument \| Other current and non-current liabilities
Derivative [Line Items]
Interest rate swap contract - other current and non-current liabilities	$ 0		$ 0		$ 46