XML 84 R71.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Required Future Repayments of Outstanding Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2023 $ 9  
2024 17  
2025 233  
2026 951  
2027 1,183  
Thereafter 1,469  
Total principal amount of borrowings $ 3,862 $ 4,160