v3.22.4

Financial Instruments - Recurring fair value measurements (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Assets
Derivatives	$ 18	$ 29
Investment securities	748	1,041
Liabilities
Derivatives	(86)	(49)
Recurring
Assets
Derivatives	18	29
Investment securities	748	1,041
Assets, fair value	766	1,070
Liabilities
Derivatives	(86)	(49)
Total liabilities	(86)	(49)
Recurring | Level 1
Assets
Derivatives	0	0
Investment securities	748	1,033
Assets, fair value	748	1,033
Liabilities
Derivatives	0	0
Total liabilities	0	0
Recurring | Level 2
Assets
Derivatives	18	29
Investment securities	0	0
Assets, fair value	18	29
Liabilities
Derivatives	(86)	(49)
Total liabilities	(86)	(49)
Recurring | Level 3
Assets
Derivatives	0	0
Investment securities	0	8
Assets, fair value	0	8
Liabilities
Derivatives	0	0
Total liabilities	$ 0	$ 0

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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Fair value of financial and nonfinancial obligations.

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