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, 2023 | At December 31, 2022 |  |  |  |  |  |  |
| Total | Level 1 | Level 2 | Level 3 | Total | Level 1 | Level 2 | Level 3 |  |  |  |  |  |  |
Marketable securities | $ | 45 |  | $ | 45 |  | $ | — |  | $ | — |  | $ | 223 |  | $ | 223 |  | $ | — |  | $ | — |  |  |  |  |  |  |  |
Derivatives - not designated | 152 |  | 24 |  | 128 |  | — |  | 184 |  | 111 |  | 73 |  | — |  |  |  |  |  |  |  |
Derivatives - designated | 7 |  | 7 |  | — |  | — |  | — |  | — |  | — |  | — |  |  |  |  |  |  |  |
Total assets at fair value | $ | 204 |  | $ | 76 |  | $ | 128 |  | $ | — |  | $ | 407 |  | $ | 334 |  | $ | 73 |  | $ | — |  |  |  |  |  |  |  |
Derivatives - not designated | 262 |  | 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 31 | At December 31
|  |  |  |  | Before-Tax Loss |  |  |  |  | Before-Tax Loss
| Total | Level 1 | Level 2 | Level 3 | Year 2023 | Total | Level 1 | Level 2 | Level 3 | Year 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 advances | 207 |  | 5 |  | 165 |  | 37 |  | 352 |  | 33 |  | 2 |  | — |  | 31 |  | 9 |
Total nonrecurring assets at fair value | $ | 691 |  | $ | 5 |  | $ | 165 |  | $ | 521 |  | $ | 2,532 |  | $ | 87 |  | $ | 2 |  | $ | — |  | $ | 85 |  | $ | 959 |

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration