XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Instruments - Balance Sheet Classification (Details)
€ in Millions, $ / BTU in Millions, $ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
$ / BTU
Sep. 30, 2023
USD ($)
$ / BTU
Dec. 31, 2023
USD ($)
$ / BTU
Sep. 30, 2024
EUR (€)
Dec. 31, 2023
EUR (€)
Sep. 30, 2023
EUR (€)
Derivatives, Fair Value            
Total asset derivatives $ 17 $ 14 $ 13      
Total liability derivatives 188 129 190      
Current derivative asset 17 14 13      
Current derivative liability 12 21 17      
Noncurrent derivative liability 176 108 173      
Derivatives designated as hedging instruments            
Derivatives, Fair Value            
Total asset derivatives 6 11 8      
Total liability derivatives $ 185 $ 115 $ 181      
Derivatives designated as hedging instruments | Commodity forward contracts and collars            
Derivatives, Fair Value            
British Thermal Units ("BTUs") | $ / BTU 30 40 38      
Total liability derivatives $ 10 $ 13 $ 14      
Derivatives designated as hedging instruments | Foreign exchange risk            
Derivatives, Fair Value            
Notional amount 833 844 833      
Total asset derivatives 4 7 4      
Total liability derivatives 118 72 111      
Derivatives designated as hedging instruments | Net investment hedges            
Derivatives, Fair Value            
Notional amount | €       € 483 € 483 € 483
Total asset derivatives 2 4 4      
Total liability derivatives 57 30 56      
Derivatives not designated as hedging instruments | Foreign exchange contracts            
Derivatives, Fair Value            
Notional amount 628 493 407      
Total asset derivatives 11 3 5      
Total liability derivatives $ 3 $ 14 $ 9