XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.24.2

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of fair value, assets and liabilities measured on recurring basis | Assets and liabilities measured at fair value on a recurring basis consisted of the following:
|  |  |  |  | Fair Value
(In millions) | Classification |  | Fair Value Hierarchy |  | June 30, 2024 |  | December 31, 2023
Assets |  |  |  |  |  |  |
Forward exchange contracts designated as cash flow hedges | Prepaid expenses and other current assets |  | Level 2 |  | $ | 4 |  |  | $ | 2 |
Cross-currency rate swap contract designated as fair value hedge | Prepaid expenses and other current assets |  | Level 2 |  | 2 |  |  | — |
Cross-currency rate swap contract designated as fair value hedge | Other long-term assets |  | Level 2 |  | 2 |  |  | 3 |
Liabilities |  |  |  |  |  |  |
Cross-currency rate swap contracts designated as net investment hedges | Accounts payable and other current liabilities |  | Level 2 |  | $ | 18 |  |  | $ | — |
Cross-currency rate swap contracts designated as fair value hedges | Other long-term liabilities |  | Level 2 |  | 4 |  |  | 1 |
Cross-currency rate swap contracts designated as net investment hedges | Other long-term liabilities |  | Level 2 |  | 22 |  |  | 61 |
Contingent consideration | Accounts payable and other current liabilities |  | Level 3 |  | 3 |  |  | 2 |
Obligation to purchase redeemable noncontrolling interest | Accounts payable and other current liabilities |  | Level 3 |  | 95 |  |  | — |
Contingent debt guarantee | Other long-term liabilities |  | Level 3 |  | 19 |  |  | 23 |

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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration