XML 80 R65.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans $ 152 $ 144
Commercial paper (871) 0
Credit Facility 0 (1,050)
Other noncurrent liabilities (1,842) (2,002)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 152 144
Total noncurrent financial assets 152 144
Senior Notes (8,322) (8,009)
Commercial paper (871) 0
Credit Facility 0 (1,050)
Other long-term debt (56) (135)
Other noncurrent liabilities (394) (414)
Total noncurrent financial liabilities (9,643) (9,608)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Senior, mezzanine, and other loans 142 131
Total noncurrent financial assets 142 131
Senior Notes (7,627) (8,480)
Commercial paper (871) 0
Credit Facility 0 (1,050)
Other long-term debt (49) (140)
Other noncurrent liabilities (394) (414)
Total noncurrent financial liabilities $ (8,941) $ (10,084)