XML 107 R94.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Derivative Instruments Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative assets $ 8 $ 26
Derivative liabilities (11) (11)
Net derivative asset (liability) (3) 15
Derivatives Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Net derivative asset (liability) (3) 3
Derivatives NOT Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Net derivative asset (liability) 0 12
Other current assets | Foreign exchange contracts - forwards | Derivatives Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative assets 2 5
Other current assets | Foreign exchange contracts - forwards | Derivatives NOT Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative assets 3 14
Accrued expenses and other current liabilities | Foreign exchange contracts - forwards | Derivatives Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative liabilities (7) (9)
Accrued expenses and other current liabilities | Foreign exchange contracts - forwards | Derivatives NOT Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative liabilities (4) (2)
Other long-term assets | Interest rate cap | Derivatives Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative assets 2 6
Other long-term assets | Interest rate cap | Derivatives NOT Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative assets 1 0
Other long-term assets | Interest rate swap | Derivatives Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative assets $ 0 $ 1