XML 93 R69.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Effect of Interest Rate Swap Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Total interest expense which reflects the effects of cash flow hedges $ (78) $ (68) $ (231) $ (254)
Hedged item (5) (5) (15) (12)
Derivative designated as hedging instrument $ 9 $ 3 $ 26 $ 4