XML 195 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements and Financial Instruments - Fair Value of Derivative Instruments and Other Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Designated derivative instruments    
Derivative asset $ 23 $ 49
Derivative liability 15 27
Other financial instruments    
Investments fair value 175 34
Interest rate swap contracts    
Designated derivative instruments    
Derivative asset 0 5
Derivative liability $ 0 $ 0
Other financial instruments    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other accruals Other accruals
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Forward-starting interest rate swaps    
Designated derivative instruments    
Derivative asset $ 0 $ 20
Derivative liability $ 0 $ 21
Other financial instruments    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Foreign currency contracts    
Designated derivative instruments    
Derivative asset $ 19 $ 22
Derivative liability $ 15 $ 6
Other financial instruments    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other accruals Other accruals
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Commodity contracts    
Designated derivative instruments    
Derivative asset $ 4 $ 2
Derivative liability $ 0 $ 0
Other financial instruments    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other accruals Other accruals
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets
Other current assets    
Other financial instruments    
Marketable securities $ 175 $ 34