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v3.23.3

Investments in Unconsolidated Affiliates (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Investments in and Advances to Affiliates [Line Items] |  |  |  |
(Loss) income from investments in unconsolidated affiliates | $ (2) | $ (12) | $ (11) | $ 222
Tax expense | 239 | $ 147 | 544 | 382
Term Loan Facilities | Variable-Rate Term Loan Facilities Due April 2027 | Line of Credit | Lending Joint Ventures |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |
Maximum borrowing capacity | 437 |  | 437 |
Long-term debt | 45 |  | 45 |
Revolving Credit Facility | Line of Credit |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |
Maximum borrowing capacity | 6,000 |  | 6,000 |
Revolving Credit Facility | Variable-Rate Revolving Credit Facilities Due April 2027 | Line of Credit | Lending Joint Ventures |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |
Maximum borrowing capacity | $ 83 |  | $ 83 |
Sagent |  |  |  |
Investments in and Advances to Affiliates [Line Items] |  |  |  |
(Loss) income from investments in unconsolidated affiliates |  |  |  | 80
Tax expense |  |  |  | $ 19

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