XML 92 R69.htm IDEA: XBRL DOCUMENT v3.22.4
Leasing Arrangements - Supplemental Disclosure for Balance Sheet related to Finance Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Property, plant and equipment, net $ 1,138 $ 1,046
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment Property, plant and equipment
Liabilities    
Debt maturing within one year $ 565 $ 400
Long-term debt 1,167 925
Total Finance lease liabilities $ 1,732 $ 1,325
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Debt maturing within one year Debt maturing within one year
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt