XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives and Risk Management Activities - Net Unrealized Gain/(Loss) Recognized in AOCI (Details) - 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 assets and liabilities          
Proceeds received from early termination of interest rate hedging instruments     $ 42    
Other current assets          
Derivative assets and liabilities          
Net fair value of interest rate hedges $ 70   70    
Other long-term assets, net          
Derivative assets and liabilities          
Net fair value of interest rate hedges 43   43   $ 65
AOCI cash flow hedge          
Derivative assets and liabilities          
Net loss deferred in AOCI 115   115    
Interest rate derivatives          
Derivative assets and liabilities          
Net unrealized gain/(loss) recognized in AOCI 16 $ 6 88 $ 36  
Interest Rate Swaps Terminated | Cash flow hedge          
Derivative assets and liabilities          
Notional amount of derivatives 100   $ 100    
Proceeds received from early termination of interest rate hedging instruments $ 42