XML 110 R97.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Assets and Liabilities -Fair Value of Financial Assets and Liabilities (Details) - Level 2 - Recurring - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Total $ 22 $ 41
Liabilities    
Total 24 25
Foreign exchange contracts - forwards    
Assets    
Total 5 19
Liabilities    
Total 11 11
Interest rate cap    
Assets    
Total 3 6
Interest rate swap    
Assets    
Total 0 1
Deferred compensation plan investments in mutual funds    
Assets    
Total 14 15
Liabilities    
Total $ 13 $ 14