Debt & Non-recourse Debt - Schedule of Contractual Maturities of Debt (Details) $ in Millions	Mar. 31, 2023 USD ($)
Debt
Debt Instrument [Line Items]
2023 (remaining nine months)	$ 13
2024	16
2025	15
2026	342
2027	13
Thereafter	2,591
Total	2,990
Non-recourse Debt
Debt Instrument [Line Items]
2023 (remaining nine months)	196
2024	215
2025	333
2026	126
2027	91
Thereafter	144
Total	1,105
Total
Debt Instrument [Line Items]
2023 (remaining nine months)	209
2024	231
2025	348
2026	468
2027	104
Thereafter	2,735
Total	$ 4,095

Long-Term Debt, Maturity, After Year Four

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.

+ References

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