XML 44 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Summary of Notional Amounts, Annual Rates, Weighted Average Annual Effective Rates and Fair Value of Interest Rate Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments Gain Loss [Line Items]    
Notional Amount $ 1,150 $ 1,150
Weighted Average Annual Effective Rate 4.38% 4.42%
Fair Value - Other Current Assets $ 23 $ 25
Fair Value - Other Assets $ 9 $ 23
Minimum    
Derivative Instruments Gain Loss [Line Items]    
Annual Rate 2.15% 2.19%
Maximum    
Derivative Instruments Gain Loss [Line Items]    
Annual Rate 5.15% 5.19%