XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Line Items]      
Operating lease right-of-use asset $ 526 $ 478  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets Other Assets  
Operating lease liability $ 531 $ 484  
Operating Lease, Liability, Statement of Financial Position [Extensible List] Accrued Liabilities Accrued Liabilities  
Finance lease right-of-use asset $ 55 $ 48  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net Property, plant and equipment, net  
Finance lease, liability $ 70 $ 64  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities Accrued Liabilities  
Operating lease cost $ 177 $ 197 $ 196
Amortization of financing lease right-of-use assets 8 8 10
Interest expense on financing lease liabilities 5 5 6
Property, plant and equipment, net 3,969 4,038  
Real Estate Segment      
Leases [Line Items]      
2024 6    
2025 6    
2026 5    
2027 5    
2028 5    
2029 15    
thereafter 15    
Revenues from operating leases 17 7 8
Property, plant and equipment, net 363 345  
Real Estate Segment | Assets leased to others      
Leases [Line Items]      
Property, plant and equipment, net 252 252  
Energy      
Leases [Line Items]      
Operating lease right-of-use asset 53 40  
Operating lease liability $ 49 $ 40  
Lease term 5 years 4 months 24 days 4 years 1 month 6 days  
Operating lease, discount rate percentage 6.70% 5.20%  
Property, plant and equipment, net $ 2,594 $ 2,664  
Automotive Segment      
Leases [Line Items]      
2024 37    
2025 36    
2026 36    
2027 36    
2028 36    
2029 103    
thereafter 103    
Operating lease right-of-use asset 422 386  
Operating lease liability $ 434 $ 395  
Lease term 5 years 4 months 24 days 4 years 8 months 12 days  
Operating lease, discount rate percentage 5.90% 5.90%  
Operating lease cost $ 99 $ 46 10
Lease cost 143 163 163
Revenues from operating leases $ 56 $ 45 $ 10
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Operating Revenue Other Operating Revenue Other Operating Revenue
Property, plant and equipment, net $ 822 $ 826  
Food Packaging Segment      
Leases [Line Items]      
Operating lease right-of-use asset 22 24  
Operating lease liability $ 25 $ 27  
Lease term 9 years 1 month 6 days 9 years 9 months 18 days  
Operating lease, discount rate percentage 7.40% 7.40%  
Property, plant and equipment, net $ 134 $ 142  
Other Segments and Holding Company      
Leases [Line Items]      
Operating lease right-of-use asset 29 28  
Operating lease liability $ 23 $ 22