XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Interest Expense (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest Expense [Abstract]        
Interest on borrowings(1) $ 37 $ 38 $ 74 $ 80
Fees on financing agreements(1) 2 2 4 4
Interest on tax liabilities(2) (2) 42 0 240
Interest capitalized (1) 0 (2) (1)
Interest expense $ 36 $ 82 $ 76 $ 323