XML 80 R68.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedging Instruments - Derivative Fair Values (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 45 $ 64
Derivative liabilities, fair value $ (1) $ (2)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets, Prepaid and other current assets Other assets, Prepaid and other current assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities, Other liabilities Other current liabilities, Other liabilities
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, notional amount $ 2,431 $ 2,423
Derivative assets, fair value 44 63
Derivative liability, notional amount 0 0
Derivative liabilities, fair value 0 0
Derivatives designated as hedging instruments | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 0 0
Derivatives designated as hedging instruments | Interest Rate Swap | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 33 36
Derivatives designated as hedging instruments | Interest Rate Swap | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 0  
Derivatives designated as hedging instruments | Interest Rate Swap | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 11 27
Derivatives designated as hedging instruments | Interest Rate Swap | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 0  
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative asset, notional amount 268 376
Derivative assets, fair value 1 1
Derivative liability, notional amount 482 373
Derivative liabilities, fair value (1) (2)
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 1 1
Derivative liabilities, fair value $ (1) $ (2)