XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments in money market mutual funds classified as cash and cash equivalents $ 510 $ 490
Current portion of long-term debt 1,313 1
Estimate of Fair Value, Fair Value Disclosure | Recurring basis | Foreign Exchange Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange derivative contracts 10 15
Level 2 | Recurring basis | Foreign Exchange Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange derivative contracts 10 15
Level 2 | Recurring basis | Long-term Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of long term debt 5,900  
Level 2 | Recurring basis | Senior Debt Obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of long term debt 1,400 1,300
Level 2 | Estimate of Fair Value, Fair Value Disclosure | Long-term Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value of long term debt   5,900
Fair Value, Inputs, Level 3 | Recurring basis | Foreign Exchange Contract    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign exchange derivative contracts $ 0 $ 0