XML 77 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Supplementary Financial Information - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Supplemental Financial Information [Abstract]    
Cash and cash equivalents $ 477 $ 1,045
Restricted cash    
Litigation deposits in Brazil 43 39
Escrow and cash collections related to secured borrowing arrangements 39 54
Other restricted cash 10 1
Total Restricted cash 92 94
Cash, cash equivalents and restricted cash $ 569 $ 1,139