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Debt - Revolving Credit Facilities (Details)
Sep. 30, 2021
USD ($)
Line of Credit Facility [Line Items]  
Total Commitments $ 2,115,000,000
Total Outstanding 264,000,000
Total Available 1,827,000,000
Senior Secured Domestic Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Total Commitments 1,850,000,000
Total Outstanding 174,000,000
Total Available 1,652,000,000
Standby letters of credit issued 24,000,000
Senior Secured International Revolving Credit Facility  
Line of Credit Facility [Line Items]  
Total Commitments 212,000,000
Total Outstanding 85,000,000
Total Available 127,000,000
Other International Facilities  
Line of Credit Facility [Line Items]  
Total Commitments 53,000,000
Total Outstanding 5,000,000
Total Available $ 48,000,000