XML 45 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Carried at Fair Value
A summary of financial assets and liabilities that are measured at fair value on a recurring basis were as follows ($ in millions):
BalanceQuoted Prices in Active Market (Level 1)Significant Other Observable Inputs (Level 2)Significant Unobservable Inputs (Level 3)
September 30, 2022December 31, 2021September 30, 2022December 31, 2021September 30, 2022December 31, 2021September 30, 2022December 31, 2021
Assets:
Available-for-sale debt securities$13 $20 $— $— $13 $20 $— $— 
Investment in equity securities314 336 19 88 — — — — 
Cross-currency swap derivative contracts1,164 50 — — 1,164 50 — — 
Carrying Amounts and Fair Values of Financial Instruments
The carrying amounts and fair values of the Company’s other financial instruments were as follows ($ in millions):
 September 30, 2022December 31, 2021
 Carrying AmountFair ValueCarrying AmountFair Value
Debt obligations:
Notes payable and current portion of long-term debt$705 $705 $8 $8 
Long-term debt18,542 15,443 22,168 22,796