XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVES - Summary of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount $ 2,320 $ 2,264  
Other Assets 85 54  
Other Noncurrent liabilities 0 1  
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount 1,120    
Derivatives designated as hedging instruments:      
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount 2,199 2,191  
Other Assets 85 54  
Other Noncurrent liabilities 0 0  
Derivatives designated as hedging instruments: | Interest rate swaps | Cash flow hedges:      
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount 1,120 1,120  
Other Assets 22 7  
Other Noncurrent liabilities 0 0  
Derivatives designated as hedging instruments: | Cross currency contracts | Cash flow hedges:      
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount 120 120  
Other Assets 11 10  
Other Noncurrent liabilities 0 0  
Derivatives designated as hedging instruments: | Cross currency contracts | Fair value hedges:      
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount 721 721  
Other Assets 30 17  
Other Noncurrent liabilities 0 0  
Derivatives designated as hedging instruments: | Cross currency contracts | Net investment hedges:      
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount 230 230 $ 230
Other Assets 22 20  
Other Noncurrent liabilities 0 0  
Derivatives designated as hedging instruments: | Foreign currency forward contracts | Cash flow hedges:      
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount 8 0  
Other Assets 0 0  
Other Noncurrent liabilities 0 0  
Derivatives not designated as hedging instruments:      
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount 121 73  
Other Assets 0 0  
Other Noncurrent liabilities 0 1  
Derivatives not designated as hedging instruments: | Foreign currency forward contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Outstanding Gross Notional Amount 121 73  
Other Assets 0 0  
Other Noncurrent liabilities $ 0 $ 1