Debt - Repurchase Agreement (Details) - USD ($) $ in Millions |
6 Months Ended | |
|---|---|---|
Jun. 30, 2023 |
Dec. 31, 2022 |
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| Debt Instrument [Line Items] | ||
| Equipment installment plan receivables | $ 1,159 | $ 1,211 |
| Repurchase Agreement | ||
| Debt Instrument [Line Items] | ||
| Maximum borrowing capacity | 200 | |
| Amount repaid during the period | 60 | |
| Amounts borrowed and outstanding | 0 | |
| Amount available for use | 200 | |
| Repurchase Agreement | Assets pledged | ||
| Debt Instrument [Line Items] | ||
| Equipment installment plan receivables | $ 475 | |
| Lender's cost of funds | Repurchase Agreement | ||
| Debt Instrument [Line Items] | ||
| Contractual spread | 1.35% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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