XML 85 R68.htm IDEA: XBRL DOCUMENT v3.22.4
CREDIT FACILITIES AND LONG-TERM DEBT - Non-Recourse Asset Backed Debt (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Loss on early extinguishment of debt $ 25 $ 0 $ 11
Payment for early extinguishment of debt 10 $ 0 $ 0
Line of Credit      
Debt Instrument [Line Items]      
Debt facility 11,950    
Senior Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Debt facility 8,950    
Fully committed borrowing capacity 6,500    
Senior Credit Facility | Revolving Credit Facility | Multiple Senior Revolving Credit Facilities      
Debt Instrument [Line Items]      
Fully committed borrowing capacity 3,200    
Senior Credit Facility | Revolving Credit Facility | Multiple Term Loan Facilities      
Debt Instrument [Line Items]      
Fully committed borrowing capacity 2,100    
Mezzanine Term Debt Facilities      
Debt Instrument [Line Items]      
Loss on early extinguishment of debt 25    
Payment for early extinguishment of debt 10    
Unamortized write off 15    
Mezzanine Term Debt Facilities | Line of Credit      
Debt Instrument [Line Items]      
Debt facility 3,000    
Mezzanine Term Debt Facilities | Revolving Credit Facility | Multiple Senior Revolving Credit Facilities      
Debt Instrument [Line Items]      
Fully committed borrowing capacity $ 1,200