Long-Term Debt - Credit Agreement (Details) - Line of Credit
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9 Months Ended |
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Feb. 18, 2022 |
Sep. 30, 2022
USD ($)
redetermination
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Jun. 30, 2022
USD ($)
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| Revolving Credit Facility |
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| Line of Credit Facility [Line Items] |
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| Credit facility term (in years) |
5 years
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| Remaining borrowing capacity, net of current borrowings outstanding |
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$ 944,200,000
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| Line of Credit Facility, Current Borrowing Capacity |
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$ 2,500,000,000
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| Maximum borrowing base |
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$ 1,150,000,000
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| Number of optional borrowing base redeterminations | redetermination |
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2
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| Line of Credit Facility, Current Borrowing Capacity, Elected Commitments |
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$ 750,000,000
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| Revolving Credit Facility | Federal Funds Effective Swap Rate |
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| Line of Credit Facility [Line Items] |
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| Basis spread on variable rate |
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0.50%
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| Revolving Credit Facility | SOFR |
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| Line of Credit Facility [Line Items] |
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| Basis spread on variable rate |
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1.00%
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| Revolving Credit Facility | Credit Spread Adjustment - SOFR |
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| Line of Credit Facility [Line Items] |
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| Basis spread on variable rate |
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0.10%
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| Revolving Credit Facility | Minimum |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Commitment Fee Percentage |
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0.375%
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| Debt instrument, covenant, minimum current ratio |
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1.0
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| Line of Credit Facility, Current Borrowing Capacity, Elected Commitments |
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$ 1,500,000,000
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| Revolving Credit Facility | Minimum | SOFR |
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| Line of Credit Facility [Line Items] |
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| Basis spread on variable rate |
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1.75%
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| Revolving Credit Facility | Minimum | Adjusted Term - SOFR |
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| Line of Credit Facility [Line Items] |
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| Basis spread on variable rate |
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0.75%
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| Revolving Credit Facility | Maximum |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Current Borrowing Capacity |
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$ 3,000,000,000
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| Line of Credit Facility, Commitment Fee Percentage |
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0.50%
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| Debt instrument, covenant, maximum leverage ratio |
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3.5
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| Revolving Credit Facility | Maximum | SOFR |
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| Line of Credit Facility [Line Items] |
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| Basis spread on variable rate |
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2.75%
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| Revolving Credit Facility | Maximum | Adjusted Term - SOFR |
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| Line of Credit Facility [Line Items] |
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| Basis spread on variable rate |
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1.75%
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| Letter of Credit |
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| Line of Credit Facility [Line Items] |
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| Letters of credit outstanding |
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$ 5,800,000
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