XML 99 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Debt Facilities - Mortgage and Loans Payable (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Loans payable, gross $ 694 $ 672
Less amount representing unamortized debt issuance costs and debt discounts (1) (1)
Loans payable current and non current 693 671
Less current portion (5) (8)
Total 688 663
Term loans    
Debt Instrument [Line Items]    
Loans payable, gross 670 643
Mortgage payable and other loans payable    
Debt Instrument [Line Items]    
Loans payable, gross $ 24 $ 29