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v3.23.2

Leases (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Leases [Line Items] |  |  |  |  |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets |  | Other Assets |  | Other Assets
Operating lease right-of-use asset | $ 509 |  | $ 509 |  | $ 478
Operating lease liability | $ 517 |  | $ 517 |  | $ 484
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accrued Liabilities |  | Accrued Liabilities |  | Accrued Liabilities
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets |  | Other Assets |  | Other Assets
Finance lease right-of-use asset | $ 49 |  | $ 49 |  | $ 48
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities |  | Accrued Liabilities |  | Accrued Liabilities
Finance lease, liability | $ 65 |  | $ 65 |  | $ 64
Operating lease cost | 49 | $ 51 | 90 | $ 98 |
Amortization of financing lease right-of-use assets | 3 | 1 | 4 | 4 |
Interest expense on financing lease liabilities | 1 | 1 | 2 | 2 |
Property, plant and equipment, net | 3,959 |  | 3,959 |  | 4,038
Real Estate Segment |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Revenues from operating leases | 7 | 1 | 12 | 3 |
Property, plant and equipment, net | 341 |  | 341 |  | 345
Real Estate Segment | Real estate assets leased to others |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Property, plant and equipment, net | 256 |  | 256 |  | 252
Energy Segment |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 40 |  | 40 |  | 40
Operating lease liability | $ 38 |  | $ 38 |  | $ 40
Lease term | 3 years 10 months 24 days |  | 3 years 10 months 24 days |  | 4 years 1 month 6 days
Operating lease, discount rate percentage | 5.50% |  | 5.50% |  | 5.20%
Property, plant and equipment, net | $ 2,630 |  | $ 2,630 |  | $ 2,664
Automotive Segment |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 426 |  | 426 |  | 386
Operating lease liability | $ 439 |  | $ 439 |  | $ 395
Lease term | 5 years 3 months 18 days |  | 5 years 3 months 18 days |  | 4 years 8 months 12 days
Operating lease, discount rate percentage | 5.90% |  | 5.90% |  | 5.90%
Operating lease cost |  |  | $ 72 | 81 |
Revenues from operating leases | $ 13 | $ 13 | 29 | $ 22 |
Property, plant and equipment, net | 792 |  | 792 |  | $ 826
Food Packaging Segment |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 23 |  | 23 |  | 24
Operating lease liability | $ 26 |  | $ 26 |  | $ 27
Lease term | 9 years 6 months |  | 9 years 6 months |  | 9 years 9 months 18 days
Operating lease, discount rate percentage | 7.40% |  | 7.40% |  | 7.40%
Property, plant and equipment, net | $ 137 |  | $ 137 |  | $ 142
Other Segments and Holding Company |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 20 |  | 20 |  | 28
Operating lease liability | $ 14 |  | $ 14 |  | $ 22

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