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Derivative Instruments - Balance Sheet Classification (Details) € in Millions, $ / BTU in Millions, $ in Millions | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2023 USD ($) $ / BTU | Dec. 31, 2022 USD ($) $ / BTU | Dec. 31, 2021 USD ($) | Dec. 31, 2023 EUR (€) | Jun. 30, 2023 EUR (€) | Dec. 31, 2022 EUR (€)
Derivatives, Fair Value |  |  |  |  |  |
Payments for derivative instruments, financing activities | $ 40 |  |  |  |  |
Total asset derivatives | 13 | $ 18 |  |  |  |
Total liability derivatives | 190 | 145 |  |  |  |
Current derivative asset | $ 13 | $ 15 |  |  |  |
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Prepaid Expense and Other Assets, Current | Prepaid Expense and Other Assets, Current |  | Prepaid Expense and Other Assets, Current |  | Prepaid Expense and Other Assets, Current
Current derivative liability | $ 17 | $ 32 |  |  |  |
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Current | Other Liabilities, Current |  | Other Liabilities, Current |  | Other Liabilities, Current
Noncurrent derivative asset |  | $ 3 |  |  |  |
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other Assets, Noncurrent | Other Assets, Noncurrent |  | Other Assets, Noncurrent |  | Other Assets, Noncurrent
Noncurrent derivative liability | $ 173 | $ 113 |  |  |  |
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Noncurrent | Other Liabilities, Noncurrent |  | Other Liabilities, Noncurrent |  | Other Liabilities, Noncurrent
Derivatives designated as hedging instruments |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |
Total asset derivatives | $ 8 | $ 13 |  |  |  |
Total liability derivatives | $ 181 | $ 143 |  |  |  |
Derivatives designated as hedging instruments | Commodity forward contracts and collars |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |
British Thermal Units ("BTUs") | $ / BTU | 38 | 46 |  |  |  |
Total asset derivatives |  | $ 3 |  |  |  |
Total liability derivatives | $ 14 | 9 |  |  |  |
Derivatives designated as hedging instruments | Interest rate swaps - fair value hedges |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |
Notional amount | € |  |  |  | € 0 | € 725 | € 725
Total liability derivatives |  | 44 |  |  |  |
Derivatives not designated as hedging instruments | Foreign exchange contracts |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |
Notional amount | 407 | 245 |  |  |  |
Total asset derivatives | 5 | 5 |  |  |  |
Total liability derivatives | 9 | 2 |  |  |  |
Cash Flow Hedges | Foreign exchange risk |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |
Payments for derivative instruments, financing activities |  | 7 | $ 15 |  |  |
Fair Value Hedges | Derivatives designated as hedging instruments | Foreign exchange risk |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |
Notional amount | 833 | 844 |  |  |  |
Total asset derivatives | 4 | 7 |  |  |  |
Total liability derivatives | 111 | 62 |  |  |  |
Net investment hedges | Derivatives designated as hedging instruments |  |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |  |
Notional amount | € |  |  |  | € 483 |  | € 358
Total asset derivatives | 4 | 3 |  |  |  |
Total liability derivatives | $ 56 | $ 28 |  |  |  |

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