XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.2
General - Guarantee (Details)
$ in Millions
6 Months Ended
Jun. 30, 2023
USD ($)
Guarantor Obligations [Line Items]  
Total borrowings of the independents and affiliates subject to guarantee $ 956
Guarantor obligation, current carrying value 68
Guarantees related to borrowings, other assets $ 68
Minimum  
Guarantor Obligations [Line Items]  
Guaranteed obligations maturity (in years) 1 year
Maximum  
Guarantor Obligations [Line Items]  
Guaranteed obligations maturity (in years) 6 years