Financial Instruments and Fair Value Measurements (Details) - USD ($) $ in Millions |
9 Months Ended | ||
|---|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
Jul. 01, 2019 |
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| Long-term liabilities | |||
| Derivative, Notional Amount | $ 167 | $ 125 | |
| Foreign Currency Contracts, Liability, Fair Value Disclosure | 10 | ||
| Derivative, Cost of Hedge Net of Cash Received | $ 12 | ||
| Recurring | |||
| Current Assets, Fair Value Disclosure | |||
| Cash equivalents | 47 | 64 | |
| Short-term Debt, Fair Value | 408 | 213 | |
| Long-term liabilities | |||
| Long-term Debt, Fair Value | 2,700 | 3,520 | |
| Derivative Liability, Current | 10 | ||
| Recurring | Level 1 | |||
| Current Assets, Fair Value Disclosure | |||
| Cash equivalents | 47 | 64 | |
| Long-term liabilities | |||
| Long-term Debt, Fair Value | 253 | 346 | |
| Recurring | Level 2 | |||
| Current Assets, Fair Value Disclosure | |||
| Short-term Debt, Fair Value | 408 | 213 | |
| Long-term liabilities | |||
| Long-term Debt, Fair Value | $ 2,447 | 3,174 | |
| Derivative Liability, Current | $ 10 |
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- Definition Current Assets, Fair Value Disclosure [Abstract] No definition available.
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- Definition Long-term Liabilities, Fair Value Disclosure [Abstract] No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. No definition available.
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- Definition The premium (cost) of a hedge, net of any cash received on settlement during the period. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. No definition available.
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