XML 75 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Fair Value of Derivatives Outstanding (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivatives, assets at fair value $ 25 $ 32
Total derivatives, accrued liabilities at fair value 6 2
Prepaid and other current assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivatives, assets at fair value 25 32
Derivatives Designated as Cash Flow Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivatives, assets at fair value 25 31
Total derivatives, accrued liabilities at fair value 4 2
Currency Contracts | Derivatives Not Designated as Cash Flow Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivatives, assets at fair value 0 1
Total derivatives, accrued liabilities at fair value 2 0
Interest Rate Swaps | Derivatives Designated as Cash Flow Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivatives, assets at fair value 25 30
Total derivatives, accrued liabilities at fair value 0 0
Natural Gas Hedges | Derivatives Designated as Cash Flow Hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total derivatives, assets at fair value 0 1
Total derivatives, accrued liabilities at fair value $ 4 $ 2