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v3.23.3

Fair Value Measurements - Financial Assets and Liabilities Carried at Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Total Assets at fair value | $ 182 | $ 107
Liabilities: |  |
Total Liabilities at fair value | 78 | 54
Level 1 |  |
Assets: |  |
Total Assets at fair value | 38 | 35
Liabilities: |  |
Total Liabilities at fair value | 37 | 40
Level 2 |  |
Assets: |  |
Total Assets at fair value | 144 | 72
Liabilities: |  |
Total Liabilities at fair value | 41 | 14
Level 3 |  |
Assets: |  |
Total Assets at fair value | 0 | 0
Liabilities: |  |
Total Liabilities at fair value | 0 | 0
Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 18 |
Liabilities: |  |
Derivative liabilities |  | 19
Foreign exchange contracts | Level 1 |  |
Assets: |  |
Derivative assets | 1 |
Liabilities: |  |
Derivative liabilities |  | 5
Foreign exchange contracts | Level 2 |  |
Assets: |  |
Derivative assets | 17 |
Liabilities: |  |
Derivative liabilities |  | 14
Foreign exchange contracts | Level 3 |  |
Assets: |  |
Derivative assets | 0 |
Liabilities: |  |
Derivative liabilities |  | 0
Forward interest rate swaps |  |
Assets: |  |
Derivative assets | 127 | 72
Liabilities: |  |
Derivative liabilities | 41 |
Forward interest rate swaps | Level 1 |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative liabilities | 0 |
Forward interest rate swaps | Level 2 |  |
Assets: |  |
Derivative assets | 127 | 72
Liabilities: |  |
Derivative liabilities | 41 |
Forward interest rate swaps | Level 3 |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative liabilities | 0 |
Investments related to the deferred compensation plan |  |
Assets: |  |
Investments related to the deferred compensation plan | 37 | 35
Investments related to the deferred compensation plan | Level 1 |  |
Assets: |  |
Investments related to the deferred compensation plan | 37 | 35
Investments related to the deferred compensation plan | Level 2 |  |
Assets: |  |
Investments related to the deferred compensation plan | 0 | 0
Investments related to the deferred compensation plan | Level 3 |  |
Assets: |  |
Investments related to the deferred compensation plan | 0 | 0
Liabilities related to the deferred compensation plan |  |
Liabilities: |  |
Liabilities related to the deferred compensation plan | 37 | 35
Liabilities related to the deferred compensation plan | Level 1 |  |
Liabilities: |  |
Liabilities related to the deferred compensation plan | 37 | 35
Liabilities related to the deferred compensation plan | Level 2 |  |
Liabilities: |  |
Liabilities related to the deferred compensation plan | 0 | 0
Liabilities related to the deferred compensation plan | Level 3 |  |
Liabilities: |  |
Liabilities related to the deferred compensation plan | $ 0 | $ 0

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