XML 70 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivative instruments - interest rate swaps    
Assets:    
Derivative instruments $ 3  
Fair Value Recurring Basis    
Assets:    
Restricted cash   $ 2
Marketable securities 4 78
Total assets at fair value 7 81
Liabilities:    
Total liabilities at fair value   44
Fair Value Recurring Basis | Level 1    
Assets:    
Restricted cash   1
Marketable securities 2 69
Total assets at fair value 2 70
Liabilities:    
Total liabilities at fair value   0
Fair Value Recurring Basis | Level 2    
Assets:    
Restricted cash   1
Marketable securities 2 9
Total assets at fair value 5 11
Liabilities:    
Total liabilities at fair value   44
Fair Value Recurring Basis | Level 3    
Assets:    
Restricted cash   0
Marketable securities 0 0
Total assets at fair value 0 0
Liabilities:    
Total liabilities at fair value   0
Fair Value Recurring Basis | Derivative instruments - interest rate swaps    
Assets:    
Derivative instruments 3  
Liabilities:    
Derivative instruments   28
Fair Value Recurring Basis | Derivative instruments - interest rate swaps | Level 1    
Assets:    
Derivative instruments 0  
Liabilities:    
Derivative instruments   0
Fair Value Recurring Basis | Derivative instruments - interest rate swaps | Level 2    
Assets:    
Derivative instruments 3  
Liabilities:    
Derivative instruments   28
Fair Value Recurring Basis | Derivative instruments - interest rate swaps | Level 3    
Assets:    
Derivative instruments $ 0  
Liabilities:    
Derivative instruments   0
Fair Value Recurring Basis | Derivative instruments - FX forward    
Assets:    
Derivative instruments   1
Liabilities:    
Derivative instruments   16
Fair Value Recurring Basis | Derivative instruments - FX forward | Level 1    
Assets:    
Derivative instruments   0
Liabilities:    
Derivative instruments   0
Fair Value Recurring Basis | Derivative instruments - FX forward | Level 2    
Assets:    
Derivative instruments   1
Liabilities:    
Derivative instruments   16
Fair Value Recurring Basis | Derivative instruments - FX forward | Level 3    
Assets:    
Derivative instruments   0
Liabilities:    
Derivative instruments   $ 0