XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Cash, Cash Equivalents and Restricted Cash:        
Cash and cash equivalents $ 183 $ 76    
Restricted cash 94 130    
Total cash, cash equivalents and restricted cash shown in the Unaudited Condensed Statements of Consolidated Cash Flows 277 $ 206 $ 397 $ 2,965
Allowance for Credit Losses [Member]        
Movement in valuation allowances and reserves [Roll Forward]        
Balance at beginning of period 54      
Charged to costs and expenses 0      
Charged to other accounts 0      
Deductions (4)      
Balance at end of period $ 50