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v3.23.1

Fair Value Measurements - Assets and Liabilities at Fair Value, Recurring (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | $ 130 | $ 223
Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 157 | 184
Derivatives - not designated | 103 | 43
Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 2 | 0
Derivatives - not designated | 0 | 15
Recurring Basis |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | 130 | 223
Total Assets at Fair Value | 289 | 407
Total Liabilities at Fair Value | 103 | 58
Recurring Basis | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 157 | 184
Derivatives - not designated | 103 | 43
Recurring Basis | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 2 | 0
Derivatives - not designated | 0 | 15
Recurring Basis | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | 130 | 223
Total Assets at Fair Value | 219 | 334
Total Liabilities at Fair Value | 74 | 48
Recurring Basis | Level 1 | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 87 | 111
Derivatives - not designated | 74 | 33
Recurring Basis | Level 1 | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 2 | 0
Derivatives - not designated | 0 | 15
Recurring Basis | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | 0 | 0
Total Assets at Fair Value | 70 | 73
Total Liabilities at Fair Value | 29 | 10
Recurring Basis | Level 2 | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 70 | 73
Derivatives - not designated | 29 | 10
Recurring Basis | Level 2 | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 0 | 0
Derivatives - not designated | 0 | 0
Recurring Basis | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Marketable securities | 0 | 0
Total Assets at Fair Value | 0 | 0
Total Liabilities at Fair Value | 0 | 0
Recurring Basis | Level 3 | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 0 | 0
Derivatives - not designated | 0 | 0
Recurring Basis | Level 3 | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |  |
Derivatives | 0 | 0
Derivatives - not designated | $ 0 | $ 0

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