XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Tables)
 9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Minimum Future Payments on Long-Term Debt
Minimum future principal payments on long-term debt for the years ending December 31 are as follows:
(dollars in millions)
2023$— 
20240.2 
20250.2 
20260.2 
20270.2 
20280.2 
Total$1.0