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Debt (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following is a summary of our senior notes:

Issue date			January 12, 2018						April 3, 2020						October 8, 2020						May 25, 2021						December 13, 2021						November 21, 2022
Principal balance (in millions)			$	1,000					$	500					$	500					$	500					$	500					$	400
Outstanding balance (in millions)			$	1,081					$	606					$	526					$	546					$	504					$	395
Interest rate			4.125		%				6.150		%				3.500		%				3.950		%				3.450		%				6.650		%
Maturity date			January 12, 2028						April 3, 2030						January 15, 2031						May 25, 2051						May 15, 2052						February 1, 2033

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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