Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Financial Instruments [Abstract]

Summary of Notional Amounts, Annual Rates, Weighted Average Annual Effective Rates and Fair Value of Interest Rate Derivatives

The following table provides the notional amounts, the annual rates, the weighted average annual effective rates, and the fair value of our interest rate derivatives:

(In millions)	Notional Amount		Annual Rate	Weighted Average Annual Effective Rate	Fair Value - Other Current Assets		Fair Value - Other Assets
As of March 31, 2023	$	1,150	2.15% to 5.15%	4.38%	$	23	$	9
As of December 31, 2022(1)	$	1,150	2.19% to 5.19%	4.42%	$	25	$	23

(1)Based on the interest rate swaps prior to the amendments entered into in February 2023, which is based on the LIBOR as of December 31, 2022.