XML 86 R60.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Accounted for at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Fair value asset $ 113 $ 199
Liabilities    
Fair value liability 271 312
Fair Value Measurements Recurring    
Assets    
Available for sale investments 492 646
Right to HWI Net Sale Proceeds 39 295
Total assets 698 1,194
Liabilities    
Total liabilities 271 312
Fair Value Measurements Recurring | Level 1    
Assets    
Available for sale investments 64 87
Right to HWI Net Sale Proceeds 0 0
Total assets 86 109
Liabilities    
Total liabilities 0 0
Fair Value Measurements Recurring | Level 2    
Assets    
Available for sale investments 428 559
Right to HWI Net Sale Proceeds 0 0
Total assets 573 790
Liabilities    
Total liabilities 271 312
Fair Value Measurements Recurring | Level 3    
Assets    
Available for sale investments 0 0
Right to HWI Net Sale Proceeds 39 295
Total assets 39 295
Liabilities    
Total liabilities 0 0
Fair Value Measurements Recurring | Investments in equity securities    
Assets    
Investments in equity securities 54 54
Fair Value Measurements Recurring | Investments in equity securities | Level 1    
Assets    
Investments in equity securities 22 22
Fair Value Measurements Recurring | Investments in equity securities | Level 2    
Assets    
Investments in equity securities 32 32
Fair Value Measurements Recurring | Investments in equity securities | Level 3    
Assets    
Investments in equity securities 0 0
Foreign currency exchange contracts | Fair Value Measurements Recurring    
Assets    
Fair value asset 38 93
Liabilities    
Fair value liability 8 8
Foreign currency exchange contracts | Fair Value Measurements Recurring | Level 1    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Foreign currency exchange contracts | Fair Value Measurements Recurring | Level 2    
Assets    
Fair value asset 38 93
Liabilities    
Fair value liability 8 8
Foreign currency exchange contracts | Fair Value Measurements Recurring | Level 3    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Interest rate swap agreements | Fair Value Measurements Recurring    
Assets    
Fair value asset 31 16
Liabilities    
Fair value liability 251 303
Interest rate swap agreements | Fair Value Measurements Recurring | Level 1    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Interest rate swap agreements | Fair Value Measurements Recurring | Level 2    
Assets    
Fair value asset 31 16
Liabilities    
Fair value liability 251 303
Interest rate swap agreements | Fair Value Measurements Recurring | Level 3    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Cross currency swap agreements | Fair Value Measurements Recurring    
Assets    
Fair value asset 44 90
Liabilities    
Fair value liability 0 1
Cross currency swap agreements | Fair Value Measurements Recurring | Level 1    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Cross currency swap agreements | Fair Value Measurements Recurring | Level 2    
Assets    
Fair value asset 44 90
Liabilities    
Fair value liability 0 1
Cross currency swap agreements | Fair Value Measurements Recurring | Level 3    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Commodity contracts | Fair Value Measurements Recurring    
Liabilities    
Fair value liability 12 0
Commodity contracts | Fair Value Measurements Recurring | Level 1    
Liabilities    
Fair value liability 0 0
Commodity contracts | Fair Value Measurements Recurring | Level 2    
Liabilities    
Fair value liability 12 0
Commodity contracts | Fair Value Measurements Recurring | Level 3    
Liabilities    
Fair value liability $ 0 $ 0