Summary of Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($) $ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
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| Accounts Payable | ||
| Basis of Presentation | ||
| Book overdrafts | $ 61 | $ 5 |
| Revenue distributions payable | ||
| Basis of Presentation | ||
| Book overdrafts | $ 159 | $ 52 |
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- Definition Carrying value as of the balance sheet date of outstanding checks in excess of the bank balance that have not yet been cashed. No definition available.
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- References No definition available.
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