XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Schedule of fair value, assets and liabilities measured on recurring basis
Assets and liabilities measured at fair value on a recurring basis consisted of the following:
Fair Value
(In millions)ClassificationFair Value HierarchySeptember 30,
2023
December 31,
2022
Assets
Forward exchange contracts designated as cash flow hedgesPrepaid expenses and other current assetsLevel 2$$— 
Liabilities
Cross-currency rate swap contract designated as fair value hedgeOther long-term liabilitiesLevel 2$24 $— 
Forward exchange contracts designated as cash flow hedgesAccounts payable and accrued expensesLevel 2— 
Forward exchange contracts designated as cash flow hedgesOther long-term liabilitiesLevel 2— 
Cross-currency rate swap contracts designated as net investment hedgesOther long-term liabilitiesLevel 227 23 
Contingent considerationAccounts payable and accrued expensesLevel 3
Contingent considerationOther long-term liabilitiesLevel 3
Contingent debt guarantee Other long-term liabilitiesLevel 321 21