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v3.23.3

Derivative Instruments - Balance Sheet Classification (Details) € in Millions, $ / BTU in Millions, $ in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Sep. 30, 2023 EUR (€) $ / BTU | Sep. 30, 2022 EUR (€) $ / BTU | Dec. 31, 2022 EUR (€) $ / BTU | Sep. 30, 2023 USD ($) | Sep. 30, 2023 MXN ($) | Jun. 29, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 MXN ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 MXN ($)
Derivatives, Fair Value |  |  |  |  |  |  |  |  |  |  |
Payments for derivative instruments, financing activities | $ 40 |  |  |  |  |  |  |  |  |  |
Total asset derivatives |  |  |  |  | $ 14 |  |  | $ 18 |  | $ 109 |
Total liability derivatives |  |  |  |  | 129 |  |  | 145 |  | 59 |
Current derivative asset |  |  |  |  | 14 |  |  | 15 |  | 25 |
Current derivative liability |  |  |  |  | 21 |  |  | 32 |  | 31 |
Noncurrent derivative asset |  |  |  |  |  |  |  | 3 |  | 84 |
Noncurrent derivative liability |  |  |  |  | 108 |  |  | 113 |  | 28 |
Derivatives designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |  |  |  |  |
Total asset derivatives |  |  |  |  | 11 |  |  | 13 |  | 107 |
Total liability derivatives |  |  |  |  | 115 |  |  | 143 |  | 42 |
Derivatives designated as hedging instruments | Commodity forward contracts and collars |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |  |  |  |  |
British Thermal Units ("BTUs") | $ / BTU |  | 40 | 44 | 46 |  |  |  |  |  |  |
Total asset derivatives |  |  |  |  |  |  |  | 3 |  | 3 |
Total liability derivatives |  |  |  |  | 13 |  |  | 9 |  | 2 |
Derivatives designated as hedging instruments | Foreign exchange risk |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | 844 |  |  | 844 |  | 850 |
Total asset derivatives |  |  |  |  | 7 |  |  | 7 |  | 68 |
Total liability derivatives |  |  |  |  | 72 |  |  | 62 |  |  |
Derivatives designated as hedging instruments | Interest rate swaps - fair value hedges |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |  |  |  |  |
Notional amount | € |  | € 0 | € 725 | € 725 |  |  | € 725 |  |  |  |
Total liability derivatives |  |  |  |  |  |  |  | 44 |  | 39 |
Derivatives designated as hedging instruments | Cash flow hedges of foreign exchange risk |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  | $ 0 |  |  | $ 0 |  | $ 259
Total liability derivatives |  |  |  |  |  |  |  |  |  | 1 |
Derivatives designated as hedging instruments | Net investment hedges |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |  |  |  |  |
Notional amount | € |  | € 483 | € 324 | € 358 |  |  |  |  |  |  |
Total asset derivatives |  |  |  |  | 4 |  |  | 3 |  | 36 |
Total liability derivatives |  |  |  |  | 30 |  |  | 28 |  |  |
Derivatives not designated as hedging instruments | Foreign exchange contracts |  |  |  |  |  |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | 493 |  |  | 245 |  | 448 |
Total asset derivatives |  |  |  |  | 3 |  |  | 5 |  | 2 |
Total liability derivatives |  |  |  |  | $ 14 |  |  | $ 2 |  | $ 17 |

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