XML 72 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
Assets and Liabilities Measured at Fair Value on a Recurring Basis
At December 31, 2023At December 31, 2022
TotalLevel 1Level 2Level 3TotalLevel 1Level 2Level 3
Marketable securities$45 $45 $— $— $223 $223 $— $— 
Derivatives - not designated152 24 128 — 184 111 73 — 
Derivatives - designated7 7 — — — — — — 
Total assets at fair value$204 $76 $128 $— $407 $334 $73 $— 
Derivatives - not designated262 160 102 — 43 33 10 — 
Derivatives - designated— — — — 15 15 — — 
Total liabilities at fair value$262 $160 $102 $— $58 $48 $10 $— 
Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
At December 31At December 31
Before-Tax LossBefore-Tax Loss
TotalLevel 1Level 2Level 3Year 2023TotalLevel 1Level 2Level 3Year 2022
Properties, plant and equipment, net (held and used)$484 $— $— $484 $2,175 $54 $— $— $54 $518 
Properties, plant and equipment, net (held for sale)— — — — 5 — — — — 432 
Investments and advances207 5 165 37 352 33 2 — 31 9 
Total nonrecurring assets at fair value$691 $5 $165 $521 $2,532 $87 $2 $— $85 $959