XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Financing Arrangements and Derivative Financial Instruments - Classification of Changes in Fair Values of Foreign Currency Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income On Derivatives [Line Items]        
Amount of gains (losses) deferred to Accumulated Other Comprehensive Loss (''AOCL'') $ 0 $ 2 $ (4) $ 3
Reclassification adjustment for amounts recognized in CGS $ 1 $ 0 1 $ (1)
Cash flow hedge gain (loss) to be reclassified within twelve months     $ 3