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v3.23.3

Leases (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 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 | $ 511 |  | $ 511 |  | $ 478
Operating lease liability | $ 520 |  | $ 520 |  | $ 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] | Property, plant and equipment, net |  | Property, plant and equipment, net |  | Property, plant and equipment, net
Finance lease right-of-use asset | $ 54 |  | $ 54 |  | $ 48
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities |  | Accrued Liabilities |  | Accrued Liabilities
Finance lease, liability | $ 70 |  | $ 70 |  | $ 64
Operating lease cost | 44 | $ 47 | 134 | $ 145 |
Amortization of financing lease right-of-use assets | 1 | 3 | 5 | 7 |
Interest expense on financing lease liabilities | 2 | 2 | 4 | 4 |
Property, plant and equipment, net | 3,937 |  | 3,937 |  | 4,038
Real Estate Segment |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Revenues from operating leases | 3 | 2 | 15 | 5 |
Property, plant and equipment, net | 337 |  | 337 |  | 345
Real Estate Segment | Real estate assets leased to others |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Property, plant and equipment, net | 255 |  | 255 |  | 252
Energy Segment |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 38 |  | 38 |  | 40
Operating lease liability | $ 36 |  | $ 36 |  | $ 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 | 5.60% |  | 5.60% |  | 5.20%
Property, plant and equipment, net | $ 2,611 |  | $ 2,611 |  | $ 2,664
Automotive Segment |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 423 |  | 423 |  | 386
Operating lease liability | $ 436 |  | $ 436 |  | $ 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 |  |  | $ 108 | 121 |
Revenues from operating leases | $ 14 | $ 13 | 43 | $ 35 |
Property, plant and equipment, net | 799 |  | 799 |  | $ 826
Food Packaging Segment |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 22 |  | 22 |  | 24
Operating lease liability | $ 25 |  | $ 25 |  | $ 27
Lease term | 9 years 3 months 18 days |  | 9 years 3 months 18 days |  | 9 years 9 months 18 days
Operating lease, discount rate percentage | 7.40% |  | 7.40% |  | 7.40%
Property, plant and equipment, net | $ 132 |  | $ 132 |  | $ 142
Other Segments and Holding Company |  |  |  |  |
Leases [Line Items] |  |  |  |  |
Operating lease right-of-use asset | 28 |  | 28 |  | 28
Operating lease liability | $ 23 |  | $ 23 |  | $ 22

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