XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.2
SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Interest (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Interest payments     $ 37 $ 34
Interest expense (a) $ 15 $ 20 34 39
Interest income (b) (2) (2) (13) (4)
Capitalized interest cost (1) (1) (2) (1)
Total $ 12 $ 17 19 $ 34
Payment for Debt Extinguishment or Debt Prepayment Cost     $ 5  
Debt Instrument, interest rate, stated percentage 7.00%   7.00%  
Litigation Settlement Interest     $ 9