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v3.23.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases |
Lessee right-of-use assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ | ​ | 2023 | ​ | 2022
​ | ​ | (in millions)
Operating Leases: | ​ |  | ​ | ​ |  | ​
Right-of-use assets (other assets) | ​ | $ | 511 | ​ | $ | 478
Lease liabilities (accrued expenses and other liabilities) | ​ |  | 520 | ​ |  | 484
​ | ​ | ​ | ​ | ​ | ​ | ​
Financing Leases: | ​ |  | ​ | ​ |  | ​
Right-of-use assets (property, plant and equipment, net) | ​ |  | 54 | ​ |  | 48
Lease liabilities (debt) | ​ |  | 70 | ​ |  | 64
Operating lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Right-Of-Use |  | Lease |  | ​ |  | Discount |
Operating Leases as of September 30, 2023 | ​ | Assets | ​ | Liabilities | ​ | Lease Term | ​ | Rate |
​ | ​ | (in millions) | ​ | ​ | ​ | ​ | ​
Energy | ​ | $ | 38 | ​ | $ | 36 | ​ | 3.9 years | ​ | 5.6% | ​
Automotive | ​ |  | 423 | ​ |  | 436 |  | 5.3 years |  | 5.9% | ​
Food Packaging | ​ |  | 22 | ​ |  | 25 |  | 9.3 years |  | 7.4% | ​
Other segments and Holding Company | ​ |  | 28 | ​ |  | 23 |  |  |  |  | ​
​ | ​ | $ | 511 | ​ | $ | 520 | ​ | ​ | ​ | ​ | ​
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Right-Of-Use |  | Lease |  | ​ |  | Discount | ​
Operating Leases as of December 31, 2022 | ​ | Assets | ​ | Liabilities | ​ | Lease Term | ​ | Rate | ​
​ | ​ | (in millions) | ​ | ​ | ​ | ​ | ​
Energy | ​ | $ | 40 | ​ | $ | 40 | ​ | 4.1 years | ​ | 5.2% | ​
Automotive | ​ |  | 386 | ​ |  | 395 |  | 4.7 years |  | 5.9% | ​
Food Packaging | ​ |  | 24 | ​ |  | 27 |  | 9.8 years |  | 7.4% | ​
Other segments and Holding Company | ​ |  | 28 | ​ |  | 22 |  |  |  |  | ​
​ | ​ | $ | 478 | ​ | $ | 484 | ​ | ​ | ​ | ​ | ​

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- Definition Operating lease term and discount rate + References No definition available. + Details
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Data Type: | dtr-types:textBlockItemType
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration