XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Summary of Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Operating cash flows used for operating leases [1] $ 28 $ 13
Financing cash flows used for finance leases 2 0
ROU assets obtained in exchange for new lease liabilities, Operating leases 7 24
ROU assets obtained in exchange for new lease liabilities, Finance leases 3 0
Operating Lease, Right-of-Use Asset $ 234 $ 184
[1] Operating cash flows used for operating leases for the year ended December 31, 2022 and 2021 include an immaterial amount of tenant improvement allowance receipts.