XML 69 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 7,000,000 $ 15,000,000 $ 4,000,000 $ 0
Recorded in revenue 0 7,000,000 (1,000,000) 6,000,000
Recorded in other comprehensive income 0 0 0 0
Purchases 3,000,000 5,000,000 4,000,000 9,000,000
Sales 0 0 0 0
Settlements (6,000,000) (12,000,000) (3,000,000) 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 4,000,000 15,000,000 4,000,000 15,000,000
Change in unrealized gains (losses) related to financial instruments, assets, held at period end 0 8,000,000 0 6,000,000
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 7,000,000 15,000,000 4,000,000 0
Recorded in revenue 0 7,000,000 (1,000,000) 6,000,000
Recorded in other comprehensive income 0 0 0 0
Purchases 3,000,000 5,000,000 4,000,000 9,000,000
Sales 0 0 0 0
Settlements (6,000,000) (12,000,000) (3,000,000) 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 4,000,000 15,000,000 4,000,000 15,000,000
Change in unrealized gains (losses) related to financial instruments, assets, held at period end 0 8,000,000 0 6,000,000
Total derivative instruments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 7,000,000 15,000,000 4,000,000 0
Recorded in revenue 0 7,000,000 (1,000,000) 6,000,000
Recorded in other comprehensive income 0 0 0 0
Purchases 3,000,000 5,000,000 4,000,000 9,000,000
Sales 0 0 0 0
Settlements (6,000,000) (12,000,000) (3,000,000) 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 4,000,000 15,000,000 4,000,000 15,000,000
Change in unrealized gains (losses) related to financial instruments, assets, held at period end $ 0 $ 8,000,000 $ 0 $ 6,000,000