XML 126 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Current expected credit losses - Allowance for Credit Losses and Credit Loss Expense (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2021
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance     $ 153 $ 9  
Credit loss expense     34 144 $ 0
Write-off     (186)    
Ending balance $ 1   1 153 9
Management contract expenses          
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Credit loss expense     36 142  
Other financial items          
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Credit loss expense     (2) 2  
Other current assets          
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance     3 0  
Credit loss expense     0 3  
Write-off     (3)    
Ending balance 0   0 3 0
Related party ST          
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance     148 9  
Credit loss expense     36 139  
Write-off     (183)    
Ending balance 1   1 148 9
Related party LT          
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance     2 0  
Credit loss expense     (2) 2  
Write-off     0    
Ending balance 0   $ 0 $ 2 $ 0
Trade receivables          
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Write-off (129) $ (54)      
Reimbursement Receivable          
Accounts Receivable, Allowance for Credit Loss [Roll Forward]          
Write-off $ (3)