Subsequent Events (Details) - USD ($) $ in Millions |
1 Months Ended | 6 Months Ended | 12 Months Ended | |
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Aug. 05, 2022 |
Jun. 30, 2022 |
Jun. 30, 2021 |
Dec. 31, 2021 |
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Subsequent Event [Line Items] | ||||
Line of Credit Facility, Remaining Borrowing Capacity | $ 2,310 | |||
Operating Lease, Payments | 21 | $ 20 | ||
Unusual or Infrequent Item, or Both, Insurance Proceeds | $ 100 | $ 100 | ||
Subsequent Event [Member] | ||||
Subsequent Event [Line Items] | ||||
Sale Leaseback Transaction, Net Proceeds, Investing Activities | $ 443 | |||
Unusual or Infrequent Item, or Both, Insurance Proceeds | 50 | |||
Subsequent Event [Member] | Minimum [Member] | ||||
Subsequent Event [Line Items] | ||||
Operating Lease, Payments | 27 | |||
Subsequent Event [Member] | Maximum [Member] | ||||
Subsequent Event [Line Items] | ||||
Operating Lease, Payments | $ 39 |
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. No definition available.
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- Definition Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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