XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Guarantees (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings $ 221
Recorded Liability for Guarantees 89
Debt service  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 57
Recorded Liability for Guarantees 6
Operating profit  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 146
Recorded Liability for Guarantees 79
Operating profit | Not Yet In Effect Condition  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 41
Other  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 18
Recorded Liability for Guarantees $ 4