XML 82 R65.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Level 3 Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
3 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jul. 12, 2022
Recurring      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liabilities $ 56,000,000 $ 74,000,000  
Embedded Derivative Financial Instruments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (16,000,000)    
Embedded Derivative Financial Instruments | Recurring      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liabilities 56,000,000 72,000,000  
Level 3 | Recurring      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liabilities 56,000,000 72,000,000  
Level 3 | Embedded Derivative Financial Instruments | Recurring      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liabilities $ 56,000,000 $ 72,000,000 $ 34,000,000