XML 97 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Leases Lessor (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Lessor Disclosure [Abstract]          
Operating Lease, Lease Income $ 136 $ 140 $ 257 $ 274  
Variable Lease, Income (24) (16) (32) (23)  
Lease Income 112 124 225 251  
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]          
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 361   361    
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 474   474    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 25   25    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 25   25    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 25   25    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 25   25    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One 13   13    
Sales-type and Direct Financing Leases, Lease Receivables, Gross Difference, Amount [Abstract]          
Sales-type and Direct Financing Leases, Lease Receivable 226   226    
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount (248)   (248)    
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]          
Lessor, Operating Lease, Payment to be Received, Year One 195   195    
Lessor, Operating Lease, Payment to be Received, Year Two 391   391    
Lessor, Operating Lease, Payment to be Received, Year Three 392   392    
Lessor, Operating Lease, Payment to be Received, Year Four 280   280    
Lessor, Operating Lease, Payment to be Received, Year Five 203   203    
Lessor, Operating Lease, Payment to be Received, after Year Five 544   544    
Lessor, Operating Lease, Payments to be Received 2,005   2,005    
Operating Lease, Risk Strategy, Residual Asset 8,413   8,413   $ 8,651
Sales-type Lease, Interest Income 3 $ 13 7 $ 16  
Property, Plant and Equipment [Member]          
Lessor Disclosure [Abstract]          
Operating Lease, Right-of-Use Asset 1,355   1,355   1,319
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]          
Operating Lease, Right-of-Use Asset 1,355   1,355   1,319
Accumulated Amortization on PP&E          
Lessor Disclosure [Abstract]          
Operating Lease, Right-of-Use Asset 176   176   139
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]          
Operating Lease, Right-of-Use Asset 176   176   139
Assets          
Lessor Disclosure [Abstract]          
Operating Lease, Right-of-Use Asset 1,179   1,179   1,180
Lessor, Operating Lease, Payments, Fiscal Year Maturity [Abstract]          
Operating Lease, Right-of-Use Asset $ 1,179   $ 1,179   $ 1,180