XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Financial Assets and Liabilities, Recurring (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Deferred compensation plan $ 35 $ 33
Derivative instruments 68 92
Liabilities    
Deferred compensation plan 35 33
Recurring basis    
Assets    
Deferred compensation plan 35 33
Derivative instruments 74 93
Total assets 109 126
Liabilities    
Deferred compensation plan 35 33
Derivative instruments 8 1
Total liabilities 43 34
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring basis    
Assets    
Deferred compensation plan 35 33
Derivative instruments 0 0
Total assets 35 33
Liabilities    
Deferred compensation plan   33
Derivative instruments 0 0
Total liabilities 35 33
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 74 93
Total assets 74 93
Liabilities    
Deferred compensation plan 0 0
Derivative instruments 8 1
Total liabilities $ 8 $ 1