Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities

We present the carrying amounts and the fair values of noncurrent financial assets and liabilities that qualify as financial instruments in the following table:

	March 31, 2023				December 31, 2022
(in millions)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Senior, mezzanine, and other loans	$	126	$	118	$	152	$	142
Total noncurrent financial assets	$	126	$	118	$	152	$	142
Senior Notes	$	(9,112)	$	(8,646)	$	(8,322)	$	(7,627)
Commercial paper	(1,002)		(1,002)		(871)		(871)
Other long-term debt	(56)		(49)		(56)		(49)
Other noncurrent liabilities	(387)		(387)		(394)		(394)
Total noncurrent financial liabilities	$	(10,557)	$	(10,084)	$	(9,643)	$	(8,941)