XML 80 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Significant Other Observable InputsDecember 31, 2023December 31, 2022
(In millions)Level 2Level 2
Assets at fair value:
Marketable securities
$98 $124 
Derivatives relating to:1
Foreign currency
83 92 
Commodity Contracts
Total assets at fair value$186 $220 
Liabilities at fair value:
Derivatives relating to:1
Foreign currency
61 67 
Commodity contracts14 
Total liabilities at fair value$75 $70 
1.See Note 20 - Financial Instruments, to the Consolidated Financial Statements, for the classification of derivatives in the Consolidated Balance Sheets.