XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Annual Contractual Maturities of Principal on Debt Outstanding
Annual contractual maturities of outstanding principal on the Term Loan at December 31, 2022, are as follows: 

In millionsPrincipal payments
2023$— 
202419 
202525 
202625 
2027431 
Total$500