XML 88 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Long-term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Debt Instrument [Line Items]      
Long-term Debt Payable within one year $ 195 $ 0 $ 0
Long-term Debt and Lease Obligation 2,290 1,283 1,283
Finance Lease, Liability, Noncurrent 2 2 2
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 18 7 8
Line of Credit Facility, Maximum Borrowing Capacity 6,000    
Line of Credit Facility, Remaining Borrowing Capacity 6,000    
Foreign Currency Loans      
Debt Instrument [Line Items]      
Line of Credit Facility, Remaining Borrowing Capacity 77    
Revolving Credit Facilities due 2027      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 3,000    
Line of Credit Facility, Remaining Borrowing Capacity 3,000    
Revolving Credit Facilities due 2025 [Member]      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 2,000    
Line of Credit Facility, Remaining Borrowing Capacity 2,000    
364-day Revolving Credit Facilities due 2023      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 1,000    
Line of Credit Facility, Remaining Borrowing Capacity 1,000    
Medium-term Notes [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 106 $ 107 $ 107
Long-term Debt, Weighted Average Interest Rate, at Point in Time 5.10% 4.27% 1.39%
Loans Payable [Member] | Foreign Currency Loans      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 195 $ 181 $ 182
Foreign Currency Loans      
Debt Instrument [Line Items]      
Long-term Debt, Weighted Average Interest Rate, at Point in Time 14.80% 14.80% 14.80%
Senior Notes | Notes Maturing 2025 [Domain]      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 500 $ 500 $ 500
Long-term Debt, Weighted Average Interest Rate, at Point in Time 1.70% 1.70% 1.70%
Senior Notes | Notes Maturing 2026 [Domain]      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 600    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.50%    
Senior Notes | Notes Maturing 2030 [Domain]      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 500 $ 500 $ 500
Long-term Debt, Weighted Average Interest Rate, at Point in Time 2.30% 2.30% 2.30%
Senior Notes | Notes Maturing 2033 [Domain]      
Debt Instrument [Line Items]      
Long-term Debt, Gross $ 600    
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.80%    
Fair Value, Inputs, Level 2 [Member]      
Debt Instrument [Line Items]      
Long-term Debt, Fair Value $ 2,368 $ 1,172 $ 1,188