XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Financial Assets and Liabilities Carried at Fair Value) (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets:    
Available-for-sale debt securities $ 7 $ 11
Investment in equity securities 438 315
Cross-currency swap derivative contracts 497 653
Quoted Prices in Active Market (Level 1)    
Assets:    
Available-for-sale debt securities 0 0
Investment in equity securities 142 16
Cross-currency swap derivative contracts 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Available-for-sale debt securities 7 11
Investment in equity securities 0 0
Cross-currency swap derivative contracts 497 653
Significant Unobservable Inputs (Level 3)    
Assets:    
Available-for-sale debt securities 0 0
Investment in equity securities 0 0
Cross-currency swap derivative contracts $ 0 $ 0