XML 64 R48.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Schedule of Lease Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Leases, Operating [Abstract]    
Operating lease assets, net $ 356 $ 330
Current portion of lease liabilities and other current liabilities 85 68
Long-term lease liabilities 324 311
Total operating lease liabilities $ 409 $ 379
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability And Other Liabilities, Current Operating Lease, Liability And Other Liabilities, Current
Finance Lease, Liability [Abstract]    
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant, and equipment, net (Note 6)  
Property, plant, and equipment, net $ 76  
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Operating Lease, Liability And Other Liabilities, Current  
Current portion of lease liabilities and other current liabilities $ 3  
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other non-current liabilities  
Other non-current liabilities $ 76  
Total finance lease liabilities $ 79