XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Classification and Fair Value Amounts of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 8 $ 14
Derivative liability, fair value 8 12
Derivative instruments designated as hedges    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 5 8
Derivative liability, fair value 5 5
Derivative instruments designated as hedges | Foreign exchange contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 5 8
Derivative instruments designated as hedges | Foreign exchange contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 5 5
Undesignated derivative instruments | Foreign exchange contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 3 6
Undesignated derivative instruments | Foreign exchange contracts | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 3 $ 7