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v3.23.3

Fair Value Measurements (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |  |
Investments |  | $ 18 | $ 8
Foreign Exchange Contracts |  | 33 | 5
Total Assets at Fair Value |  | 51 | 13
Liabilities: |  |  |
Foreign Exchange Contracts |  | 17 | 13
Total Liabilities at Fair Value |  | 17 | 13
Supplemental Fair Value Information |  |  |
Notes Payable and Overdrafts (Note 8) |  | 322 | 395
Carrying amount — liability |  | 8,092 | 7,240
Fixed Rate Debt, Excluding Capital Leases |  |  |
Supplemental Fair Value Information |  |  |
Notes Payable and Overdrafts (Note 8) |  | 121 | 217
Carrying amount — liability | [1] | 5,712 | 5,766
Fair value — liability | [1] | 5,167 | 5,198
Variable Rate Debt, Excluding Capital Leases |  |  |
Supplemental Fair Value Information |  |  |
Notes Payable and Overdrafts (Note 8) |  | 201 | 178
Carrying amount — liability | [1] | 2,380 | 1,474
Fair value — liability | [1] | 2,315 | 1,437
Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) |  |  |
Assets: |  |  |
Investments |  | 18 | 8
Foreign Exchange Contracts |  | 0 | 0
Total Assets at Fair Value |  | 18 | 8
Liabilities: |  |  |
Foreign Exchange Contracts |  | 0 | 0
Total Liabilities at Fair Value |  | 0 | 0
Supplemental Fair Value Information |  |  |
Fair value — liability |  | 4,969 | 4,946
Significant Other Observable Inputs (Level 2) |  |  |
Assets: |  |  |
Investments |  | 0 | 0
Foreign Exchange Contracts |  | 33 | 5
Total Assets at Fair Value |  | 33 | 5
Liabilities: |  |  |
Foreign Exchange Contracts |  | 17 | 13
Total Liabilities at Fair Value |  | 17 | 13
Significant Unobservable Inputs (Level 3) |  |  |
Assets: |  |  |
Investments |  | 0 | 0
Foreign Exchange Contracts |  | 0 | 0
Total Assets at Fair Value |  | 0 | 0
Liabilities: |  |  |
Foreign Exchange Contracts |  | 0 | 0
Total Liabilities at Fair Value |  | $ 0 | $ 0
[1] | Excludes Notes Payable and Overdrafts of $322 million and $395 million at September 30, 2023 and December 31, 2022, respectively, of which $121 million and $217 million, respectively, are at fixed rates and $201 million and $178 million, respectively, are at variable rates. The carrying value of Notes Payable and Overdrafts approximates fair value due to the short term nature of the facilities.

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