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v3.23.1

Leases Lessee (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Lessee, Lease, Description [Line Items] |  |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |  | $ 14
Finance Lease, Principal Payments | $ 22 | 2
Operating Lease, Payments | 54 | 39
Finance Lease Liabilities, Gross Difference, Amount [Abstract] |  |
Finance Lease, Liability, Undiscounted Excess Amount | 181 |
Operating Lease Liabilities, Gross Difference, Amount [Abstract] |  |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | 416 |
Finance Lease, Liability, Payment, Due [Abstract] |  |
Finance Lease, Liability, Payments, Due Next Twelve Months | 10 |
Finance Lease, Liability, Payments, Due Year Two | 9 |
Finance Lease, Liability, Payments, Due Year Three | 9 |
Finance Lease, Liability, Payments, Due Year Four | 9 |
Finance Lease, Liability, Payments, Due Year Five | 9 |
Finance Lease, Liability, Payments, Due after Year Five | 310 |
Finance Lease, Liability, Payment, Due | 356 |
Assets and Liabilities, Lessee [Abstract] |  |
Finance Lease, Right-of-Use Asset | 160 | 125
Operating Lease, Right-of-Use Asset | 356 | 278
Right-of-use Asset, Operating and Financing | 516 | 403
Finance Lease, Liability, Current | 6 | 6
Finance Lease, Liability, Noncurrent | 169 | 128
Finance Lease, Liability | 175 | 134
Operating Lease, Liability, Current | 26 | 20
Operating Lease, Liability, Noncurrent | 374 | 294
Lease Liability, Operating and Financing | 575 | 448
Operating Lease, Payments | 54 | 39
Finance Lease, Principal Payments | 22 | 2
Operating Lease, Liability | 400 | $ 314
Lessee, Operating Lease, Liability, Payment, Due [Abstract] |  |
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months | 36 |
Lessee, Operating Lease, Liability, Payments, Due Year Two | 35 |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 33 |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 32 |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 30 |
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 650 |
Lessee, Operating Lease, Liability, Payments, Due | $ 816 |
Lease, Cost [Abstract] |  |
Finance Lease, Weighted Average Remaining Lease Term | 33 years | 32 years
Operating Lease, Weighted Average Remaining Lease Term | 25 years | 23 years
Finance Lease, Weighted Average Discount Rate, Percent | 4.59% | 4.65%
Operating Lease, Weighted Average Discount Rate, Percent | 6.22% | 6.70%
Operating Lease, Cost | $ 46 | $ 36
Finance Lease, Right-of-Use Asset, Amortization | 8 | 4
Finance Lease, Interest Expense | 8 | 4
Short-term Lease, Cost | 28 | 21
Variable Lease, Cost | 1 | 1
Lease, Cost | $ 91 | $ 66
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, Plant and Equipment, Net | Property, Plant and Equipment, Net
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Other assets | Other assets
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Non Recourse Debt Current | Non Recourse Debt Current
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Non Recourse Debt Non Current | Non Recourse Debt Non Current
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued and other liabilities | Accrued and other liabilities
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other long-term liabilities | Other long-term liabilities

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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Indicates line item in statement of financial position that includes current operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-2 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Indicates line item in statement of financial position that includes noncurrent operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-2 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Indicates line item in statement of financial position that includes operating lease right-of-use asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-2 + Details
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- Definition Weighted average discount rate for operating lease calculated at point in time. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of short-term lease cost, excluding expense for lease with term of one month or less. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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