Contingencies and Litigation - Loss Contingencies by Contingency (Details) - Brazil Contingencies - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Loss Contingencies [Line Items] | ||
| Tax contingency - unreserved | $ 360 | $ 340 |
| Escrow cash deposits | 23 | 36 |
| Surety bonds | 98 | 80 |
| Letters of credit | 32 | 63 |
| Liens on Brazilian assets | $ 0 | $ 0 |
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Assets involved in contingency matters, resulting in a lien No definition available.
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- Definition Surety Bonds Outstanding, Amount No definition available.
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- Details
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