XML 25 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Accounts Receivable, Allowance for Credit Loss, Current $ 5 $ 5
Common stock, shares authorized (in shares) 1,200,000,000 1,200,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Issued 1,043,050 1,043,050
Preferred Stock, Shares Authorized 50,000,000 50,000,000
Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively $ 5 $ 5
Other intangible assets, net of accumulated amortization of $455 and $434, respectively 455 434
Other Noncurrent Assets, Allowance $ 46 $ 51
Preferred Stock, Shares Outstanding 1,043,050 1,043,050
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares issued (in shares) 818,808,272 818,790,001
Common stock, shares outstanding (in shares) 669,335,716 668,743,464
Variable Interest Entity [Line Items]    
Non-recourse debt, including $314 and $416, respectively, related to variable interest entities $ 1,737 $ 1,758
Non-recourse debt, including $2,413 and $2,295, respectively, related to variable interest entities 18,513 17,846
Consolidated Variable Interest Entities [Member]    
Variable Interest Entity [Line Items]    
Non-recourse debt, including $314 and $416, respectively, related to variable interest entities 314 416
Non-recourse debt, including $2,413 and $2,295, respectively, related to variable interest entities $ 2,413 $ 2,295