Amount of short-term and long-term debt and lease obligation.

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Amount of debt and lease obligation, classified as current.

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Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.

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Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt - Components (Details) - USD ($) $ in Millions	Mar. 31, 2023	Jan. 31, 2023	Dec. 31, 2022
SHORT-TERM DEBT
Total short-term debt	$ 708		$ 1,159
LONG-TERM DEBT
Senior notes, net	7,238		7,237
Other long-term debt, net	50		50
Total long-term debt	7,288		7,287
Total debt	7,996		8,446
Senior notes
LONG-TERM DEBT
Senior notes, net	7,238		7,237
Unamortized discounts and debt issuance costs	45		46
Debt instrument face value	8,000		8,400
Senior notes \| Level 2
LONG-TERM DEBT
Debt instrument fair value	7,300		7,600
Other
LONG-TERM DEBT
Other long-term debt, net	50		50
Other
SHORT-TERM DEBT
Total short-term debt	8		59
2.85% senior notes due January 2023 \| Senior notes
SHORT-TERM DEBT
Debt instrument, interest rate (as a percent)		2.85%
2.85% senior notes due January 2023 \| Senior notes
SHORT-TERM DEBT
Total short-term debt			$ 400
Debt instrument, interest rate (as a percent)			2.85%
3.85% senior notes due October 2023 \| Senior notes
SHORT-TERM DEBT
Total short-term debt	$ 700		$ 700
Debt instrument, interest rate (as a percent)	3.85%