XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments - Summary of Classification and Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 60 $ 80
Derivative financial instruments (36) (4)
Cash collateral received / pledged 0 0
Net amount (legal offset) 25 76
Derivative Liabilities 42 5
Derivative financial instruments (36) (4)
Cash collateral received / pledged 0 0
Net amount (legal offset) $ 7 $ 1
Derivative asset, statement of financial position Other long-term assets, Prepaid and other current assets Other long-term assets, Prepaid and other current assets
Derivative liability, statement of financial position Other current liabilities, Other long-term obligations Other current liabilities, Other long-term obligations
Designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 59 $ 80
Derivative Liabilities 35 5
Designated as hedging instrument | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 59 75
Designated as hedging instrument | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 26 4
Designated as hedging instrument | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1 5
Designated as hedging instrument | Other long-term obligations    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 9 1
Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1 0
Derivative Liabilities $ 7 $ 0