Annual report pursuant to Section 13 and 15(d)

Debt - TripCo Debt (Details)

v3.22.4
Debt - TripCo Debt (Details) - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Aug. 11, 2022
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Debt Financing        
Repayments of long term debt   $ 1,052    
variable prepaid forward        
Debt Financing        
Carrying amount of debt     $ 51 $ 41
variable prepaid forward | Forward Contracts        
Debt Financing        
Variable prepaid forward prepayment received $ 9      
Accreted loan total at maturity     57  
Value of common stock pledged as collateral.     $ 44  
variable prepaid forward | Forward Contracts | Asset Pledged as Collateral        
Debt Financing        
Investment Owned, Balance, Shares     2.4