XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Derivatives and Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Interest rate swap contracts    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ (9) $ 10
Designated as Hedging Instrument | Interest rate swap contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 10
Derivative liabilities (9) 0
Designated as Hedging Instrument | Interest rate swap contracts | Assets    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 0 255
Designated as Hedging Instrument | Interest rate swap contracts | Liability    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 255 0
Designated as Hedging Instrument | Cross-currency interest rate swap contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 77 26
Derivative liabilities 0 0
Designated as Hedging Instrument | Cross-currency interest rate swap contracts | Assets    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 686 600
Designated as Hedging Instrument | Cross-currency interest rate swap contracts | Liability    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 0 0
Designated as Hedging Instrument | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 524 161
Derivative liabilities (5) (20)
Designated as Hedging Instrument | Foreign currency forward contracts | Assets    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 7,625 3,587
Designated as Hedging Instrument | Foreign currency forward contracts | Liability    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 540 1,814
Not Designated as Hedging Instrument | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 8 9
Derivative liabilities (3) (5)
Not Designated as Hedging Instrument | Foreign currency forward contracts | Assets    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 623 883
Not Designated as Hedging Instrument | Foreign currency forward contracts | Liability    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 522 568
Not Designated as Hedging Instrument | Other    
Derivatives, Fair Value [Line Items]    
Derivative assets 8 12
Derivative liabilities 0 0
Not Designated as Hedging Instrument | Other | Assets    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 0 0
Not Designated as Hedging Instrument | Other | Liability    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 0 $ 0