Fair Value of Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities

We present the carrying amounts and the fair values of noncurrent financial assets and liabilities that qualify as financial instruments in the following table:

	September 30, 2023				December 31, 2022
(in millions)	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Senior, mezzanine, and other loans	$	159	$	147	$	152	$	142
Total noncurrent financial assets	$	159	$	147	$	152	$	142
Senior Notes	$	(9,716)	$	(8,920)	$	(8,322)	$	(7,627)
Commercial paper	(973)		(973)		(871)		(871)
Other long-term debt	(56)		(50)		(56)		(49)
Other noncurrent liabilities	(371)		(371)		(394)		(394)
Total noncurrent financial liabilities	$	(11,116)	$	(10,314)	$	(9,643)	$	(8,941)