XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Financial Instruments Not Required to be Measured at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Carrying Value | Level 2    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Marketable securities, current $ 174 $ 185
Carrying Value | Level 2 | 2023 Notes    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Debt 0 138
Carrying Value | Level 2 | 2024 Notes    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Debt 380 380
Carrying Value | Level 2 | 2028 Notes    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Debt 596 596
Carrying Value | Level 2 | Other borrowings    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Debt 18 16
Carrying Value | Level 3    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Notes receivable, including noncurrent portion 9 9
Carrying Value | Cash | Level 1    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Cash and cash equivalents 1,226 1,262
Carrying Value | Cash Equivalents | Level 2    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Cash and cash equivalents 911 1,177
Fair Value | Level 2    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Marketable securities, current 174 185
Fair Value | Level 2 | 2023 Notes    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Debt 0 138
Fair Value | Level 2 | 2024 Notes    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Debt 372 370
Fair Value | Level 2 | 2028 Notes    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Debt 554 545
Fair Value | Level 2 | Other borrowings    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Debt 18 16
Fair Value | Level 3    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Notes receivable, including noncurrent portion 9 9
Fair Value | Cash | Level 1    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Cash and cash equivalents 1,226 1,262
Fair Value | Cash Equivalents | Level 2    
Estimated fair values of the company's financial instruments that are not measured at fair value on a recurring basis    
Cash and cash equivalents $ 911 $ 1,177