XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.2
Summary of Significant Accounting Policies and Other Matters - Reconciliation of Cash, Temporary Investments and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Cash and Cash Equivalents [Line Items]        
Cash and temporary cash investments $ 1,127 $ 992 $ 1,067  
Restricted cash 113 154 111  
Total cash, temporary cash investments and restricted cash 1,240 1,146 1,178 $ 1,436
Subsidiaries        
Cash and Cash Equivalents [Line Items]        
Cash and temporary cash investments 1,072 920 985  
Restricted cash 0   0  
Total cash, temporary cash investments and restricted cash 1,072 $ 920 985 $ 1,067
CEB | Cash Collateral Held for Project Finance Agreements        
Cash and Cash Equivalents [Line Items]        
Restricted cash $ 113   $ 111