XML 32 R21.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments (Unaudited) (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Fair value information of assets and liabilities measured at fair value on a recurring basis The following table presents the financial assets and liabilities the company records at fair value on a recurring basis identified by the level of inputs used to determine fair value:
September 30, 2023December 31, 2022
$ in millionsLevel 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Financial Assets
Marketable securities$301 $ $8 $309 $310 $$$319 
Marketable securities valued using NAV9 13 
Total marketable securities301  8 318 310 332 
Derivatives 1  1 — —