XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Guarantees (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings $ 266
Recorded Liability for Guarantees 119
Guarantees not in effect until underlying properties open 42
Debt service  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 77
Recorded Liability for Guarantees 11
Operating profit  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 174
Recorded Liability for Guarantees 104
Other  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 15
Recorded Liability for Guarantees $ 4