XML 31 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Receivables, net [1] $ (267) $ (963)    
Restricted cash 17 6 $ 10 $ 4
Related Party        
Receivables, net $ (130) $ (226)    
[1] Includes amounts from related parties of $(130) million and $(226) million for September 30, 2023 and 2022, respectively