XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidation of Joint Ventures and Long-Term Debt Joint Venture - Additional Information (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Assets $ 33,354 $ 31,047
Liabilities 9,533 9,195
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Assets 146 136
Liabilities $ 40 $ 40