XML 96 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risk Management - Summary of Fair Values and Location in Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Other Current Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets $ 14 $ 15
Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 16 5
Foreign exchange derivative contracts | Derivatives designated as hedging instruments: | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 1 0
Foreign exchange derivative contracts | Derivatives designated as hedging instruments: | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 3 5
Foreign exchange derivative contracts | Derivatives not designated as hedging instruments: | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 12 15
Foreign exchange derivative contracts | Derivatives not designated as hedging instruments: | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 1 $ 0
Equity Swap | Derivatives not designated as hedging instruments: | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 1  
Equity Swap | Derivatives not designated as hedging instruments: | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities 0  
Treasury rate lock | Derivatives designated as hedging instruments: | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivative assets 0  
Treasury rate lock | Derivatives designated as hedging instruments: | Accrued Liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivative liabilities $ 12