XML 84 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Risk Management - Summary of Fair Values and Location in Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 15 $ 7
Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 5 5
Foreign exchange derivative contracts | Derivatives designated as hedging instruments: | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0 5
Foreign exchange derivative contracts | Derivatives designated as hedging instruments: | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 5 0
Foreign exchange derivative contracts | Derivatives not designated as hedging instruments: | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 15 2
Foreign exchange derivative contracts | Derivatives not designated as hedging instruments: | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 0 $ 5