XML 37 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Fair value by balance sheet grouping table (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
The carrying amount and fair value of our total debt, including short-term borrowings and current maturities of long-term debt, is as follows:
September 30, 2023December 31, 2022
Millions of dollarsLevel 1Level 2Total fair valueCarrying valueLevel 1Level 2Total fair valueCarrying value
Total debt$6,760 $386 $7,146 $7,783 $6,539 $917 $7,456 $7,928