XML 95 R80.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Recurring Basis (Details) - Fair value, recurring basis - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair value of assets and liabilities measured on recurring basis    
Deferred compensation trusts $ 10 $ 12
Foreign currency    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 9 15
Derivative liabilities 8 7
Commodity    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 4 5
Derivative liabilities 1 0
SMR Warrants    
Fair value of assets and liabilities measured on recurring basis    
Derivative liabilities 38 0
Level 1    
Fair value of assets and liabilities measured on recurring basis    
Deferred compensation trusts 10 12
Level 1 | SMR Warrants    
Fair value of assets and liabilities measured on recurring basis    
Derivative liabilities 21 0
Level 2 | Foreign currency    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 9 15
Derivative liabilities 8 7
Level 2 | Commodity    
Fair value of assets and liabilities measured on recurring basis    
Derivative assets 4 5
Derivative liabilities 1 0
Level 2 | SMR Warrants    
Fair value of assets and liabilities measured on recurring basis    
Derivative liabilities $ 17 $ 0