XML 83 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Equity Method Investments - Schedule of Maximum Exposure Loss (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Equity Investment $ 454 $ 468
Outstanding Accounts Receivable 1,079 1,004
VIE Joint Venture | Joint Venture    
Variable Interest Entity [Line Items]    
Outstanding Accounts Receivable 44  
Contract Assets 56  
Variable Interest Entity, Not Primary Beneficiary | Joint Venture    
Variable Interest Entity [Line Items]    
Outstanding Accounts Receivable 44 23
Contract Assets 52 43
VIE Joint Ventures | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Equity Investment 300 $ 308
Future Equity Contribution Commitments 42  
Total $ 647  
Ownership percentage 20.00%  
VIE Joint Ventures | Variable Interest Entity, Not Primary Beneficiary | EMEA 2 Joint Venture Credit Facility    
Variable Interest Entity [Line Items]    
Maximum Future Payments under Debt Guarantees $ 205  
EMEA 2 Joint Venture | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Ownership percentage 20.00%  
EMEA 2 Joint Venture | Variable Interest Entity, Not Primary Beneficiary | EMEA 2 Joint Venture Credit Facility    
Variable Interest Entity [Line Items]    
Maximum Future Payments under Debt Guarantees $ 205  
Percentage guarantee on debt payments 0.20