XML 105 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
TRADE RECEIVABLES FACILITY (Details) - USD ($)
$ in Millions
12 Months Ended
Oct. 16, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Receivables [Abstract]        
Trade receivable facility maturity term 2 years      
Accounts receivable sales agreement amount   $ 300    
Accounts receivable, sale   288 $ 300 $ 300
Trade receivables securitization facility, collateral at period end   $ 107 $ 224