XML 192 R128.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENTS - Fair Values of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Carrying amount    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets $ 1,529 $ 849
Financial liabilities 6,344 5,623
Carrying amount | Debt    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial liabilities 4,782 5,150
Carrying amount | Other liabilities5    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial liabilities 1,562 473
Carrying amount | Other assets    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 1,358 382
Carrying amount | Other investments    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 112 414
Carrying amount | Derivatives    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 59 53
Estimated fair value    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 1,529 849
Financial liabilities 6,484 7,401
Estimated fair value | Debt    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial liabilities 4,922 6,928
Estimated fair value | Other liabilities5    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial liabilities 1,562 473
Estimated fair value | Other assets    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 1,358 382
Estimated fair value | Other investments    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets 112 414
Estimated fair value | Derivatives    
Disclosure of fair value measurement of assets and liabilities [Line Items]    
Financial assets $ 59 $ 53