XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Financial Assets and Liabilities, Recurring (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Deferred compensation plan $ 41 $ 47
Derivative instruments 56 27
Liabilities    
Deferred compensation plan 54 56
Recurring basis    
Assets    
Deferred compensation plan 41 47
Derivative instruments 56 27
Total assets 97 74
Liabilities    
Deferred compensation plan 54 56
Derivative instruments 201 179
Total liabilities 255 235
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Assets    
Deferred compensation plan 41 47
Derivative instruments 0 0
Total assets 41 47
Liabilities    
Deferred compensation plan   56
Derivative instruments 0 0
Total liabilities 54 56
Significant Other Observable Inputs (Level 2) | Recurring basis    
Assets    
Deferred compensation plan 0 0
Derivative instruments 0 0
Total assets 0 0
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 0 0
Total liabilities 0 0
Significant Unobservable Inputs (Level 3) | Recurring basis    
Assets    
Deferred compensation plan 0 0
Derivative instruments 56 27
Total assets 56 27
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 201 179
Total liabilities $ 201 $ 179