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Long-Term Debt and Available Credit Facilities (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Long-Term Debt |
Long-Term Debt |  |  |
| December 31, 2022 |  | December 31, 2021
(In millions) | Amount | Weighted Average Rate |  | Amount | Weighted Average Rate
Promissory notes and debentures: |  |  |  |  |
Maturing in 2025 | $ | 500 |  | 1.70 | % |  | $ | 500 |  | 1.70 | %
Maturing in 2030 | 500 |  | 2.30 | % |  | 500 |  | 2.30 | %
Other loans: |  |  |  |  |
Foreign currency loans, various rates and maturities | 181 |  | 14.80 | % |  | 1 |  | 6.82 | %
Medium-term notes, varying maturities through 2041 | 107 |  | 4.27 | % |  | 107 |  | — | %
Finance lease obligations | 2 |  |  |  | 3 |  |
Less: Unamortized debt discount and issuance costs | 7 |  |  |  | 10 |  |
Less: Long-term debt due within one year | — |  |  |  | 1 |  |
Total | $ | 1,283 |  |  |  | $ | 1,100 |  |
Committed and Available Credit Facilities |
Committed and Available Credit Facilities at December 31, 2022 |  |
(In millions) | Effective Date | Committed Credit | Credit Available | Maturity Date | Interest
Revolving Credit Facility | May 2022 | $ | 3,000 |  | $ | 3,000 |  | May 2027 | Floating Rate
Revolving Credit Facility | May 2022 | 2,000 |  | 2,000 |  | May 2025 | Floating Rate
364-Day Revolving Credit Facility | May 2022 | 500 |  | 500 |  | May 2023 | Floating Rate
Total Committed and Available Credit Facilities |  | $ | 5,500 |  | $ | 5,500 |  |  |

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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