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v3.24.1

Fair Value Measurements - Summary of Assets and Liabilities Measured on a Recurring Basis (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable securities | $ 45 | $ 223
Derivatives |  | 0
Derivatives | 0 |
Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 152 | 184
Derivatives | 262 | 43
Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 7 |
Derivatives |  | 15
Recurring basis |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable securities | 45 | 223
Total assets at fair value | 204 | 407
Total liabilities at fair value | 262 | 58
Recurring basis | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 152 | 184
Derivatives | 262 | 43
Recurring basis | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 7 | 0
Derivatives | 0 | 15
Recurring basis | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable securities | 45 | 223
Total assets at fair value | 76 | 334
Total liabilities at fair value | 160 | 48
Recurring basis | Level 1 | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 24 | 111
Derivatives | 160 | 33
Recurring basis | Level 1 | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 7 | 0
Derivatives | 0 | 15
Recurring basis | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable securities | 0 | 0
Total assets at fair value | 128 | 73
Total liabilities at fair value | 102 | 10
Recurring basis | Level 2 | Not Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 128 | 73
Derivatives | 102 | 10
Recurring basis | Level 2 | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Derivatives | 0 | 0
Recurring basis | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
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 [Line Items] |  |
Derivatives | 0 | 0
Derivatives | 0 | 0
Recurring basis | Level 3 | Designated |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Derivatives | 0 | 0
Derivatives | $ 0 | $ 0

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