Quarterly report pursuant to Section 13 or 15(d)

Long-term Debt - Interest Rate Swaps (Details)

v3.23.3
Long-term Debt - Interest Rate Swaps (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Notional Value $ 2,050
Fair Value as of $ 100
3.695 - 4.000 Percent Interest Rate Collar  
Debt Instrument [Line Items]  
Interest rate cap 4.00%
Interest rate floor 3.70%
SOFR | 3.788 Percent Interest Rate Swaps  
Debt Instrument [Line Items]  
Hedged Rate 3.79%
Notional Value $ 400
Fair Value as of $ 12
SOFR | 2.980 Percent Interest Rate Swaps  
Debt Instrument [Line Items]  
Hedged Rate 2.98%
Notional Value $ 400
Fair Value as of $ 23
SOFR | 3.085 Percent Interest Rate Swaps  
Debt Instrument [Line Items]  
Hedged Rate 3.09%
Notional Value $ 600
Fair Value as of $ 30
SOFR | 3.075 Percent Interest Rate Swaps  
Debt Instrument [Line Items]  
Hedged Rate 3.08%
Notional Value $ 400
Fair Value as of 30
SOFR | 3.695 - 4.000 Percent Interest Rate Collar  
Debt Instrument [Line Items]  
Notional Value 250
Fair Value as of $ 5
SOFR | 3.695 - 4.000 Percent Interest Rate Collar | Minimum  
Debt Instrument [Line Items]  
Hedged Rate 3.70%
SOFR | 3.695 - 4.000 Percent Interest Rate Collar | Maximum  
Debt Instrument [Line Items]  
Hedged Rate 4.00%