CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Parentheticals) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Statement of Comprehensive Income [Abstract] | ||||
| Unrealized gains (losses) on designated hedges, tax benefit (expense) | $ 1 | $ 0 | $ (2) | $ (2) |
| Reclassification of net (gains) losses to net income, tax expense (benefit) | $ 3 | $ 0 | $ 2 | $ 12 |