XML 216 R31.htm IDEA: XBRL DOCUMENT v3.22.4

Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of debt

Presented below are our debt carrying amounts, net of related discounts, premiums and debt issuance costs and fair values as of December 31, 2022 and 2021:

						2022												2021
(in millions)						Carrying Value						Fair Value						Carrying Value						Fair Value
2.900% senior notes due June 1, 2030						$	595					$	510					$	595					$	619
3.200% senior notes due October 1, 2026						498						470						498						531
3.900% senior notes due June 1, 2050						390						293						390						455
6.625% senior notes due April 15, 2037						253						256						253						350
Term loan credit agreement due December 16, 2024						200						200						—						—
Revolving credit agreement						—						—						—						—
Other long-term borrowings						4						4						2						2
Total long-term debt						1,940						1,733						1,738						1,957
Commercial paper						390						390						250						250
Other short-term borrowings						153						153						58						58
Total short-term borrowings						543						543						308						308
Total debt						$	2,483					$	2,276					$	2,046					$	2,265

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration