XML 119 R69.htm IDEA: XBRL DOCUMENT v3.24.2
FAIR VALUE MEASUREMENTS - Assets and Liabilities Accounted for at Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Assets    
Fair value asset $ 47 $ 53
Liabilities    
Fair value liability 318 339
Fair Value Measurements Recurring    
Assets    
Available for sale investments 340 280
Right to HWI Net Sale Proceeds 6 9
Total assets 413 364
Liabilities    
Total liabilities 318 339
Fair Value Measurements Recurring | Level 1    
Assets    
Available for sale investments 69 63
Right to HWI Net Sale Proceeds 0 0
Total assets 89 85
Liabilities    
Total liabilities 0 0
Fair Value Measurements Recurring | Level 2    
Assets    
Available for sale investments 271 217
Right to HWI Net Sale Proceeds 0 0
Total assets 318 270
Liabilities    
Total liabilities 318 339
Fair Value Measurements Recurring | Level 3    
Assets    
Available for sale investments 0 0
Right to HWI Net Sale Proceeds 6 9
Total assets 6 9
Liabilities    
Total liabilities 0 0
Fair Value Measurements Recurring | Investments in equity securities    
Assets    
Investments in equity securities 20 22
Fair Value Measurements Recurring | Investments in equity securities | Level 1    
Assets    
Investments in equity securities 20 22
Fair Value Measurements Recurring | Investments in equity securities | Level 2    
Assets    
Investments in equity securities 0 0
Fair Value Measurements Recurring | Investments in equity securities | Level 3    
Assets    
Investments in equity securities 0 0
Foreign currency exchange contracts | Fair Value Measurements Recurring    
Assets    
Fair value asset 22 35
Liabilities    
Fair value liability 23 9
Foreign currency exchange contracts | Fair Value Measurements Recurring | Level 1    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Foreign currency exchange contracts | Fair Value Measurements Recurring | Level 2    
Assets    
Fair value asset 22 35
Liabilities    
Fair value liability 23 9
Foreign currency exchange contracts | Fair Value Measurements Recurring | Level 3    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Interest rate swap agreements | Fair Value Measurements Recurring    
Assets    
Fair value asset 0 18
Liabilities    
Fair value liability 212 184
Interest rate swap agreements | Fair Value Measurements Recurring | Level 1    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Interest rate swap agreements | Fair Value Measurements Recurring | Level 2    
Assets    
Fair value asset 0 18
Liabilities    
Fair value liability 212 184
Interest rate swap agreements | Fair Value Measurements Recurring | Level 3    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Cross currency swap agreements | Fair Value Measurements Recurring    
Assets    
Fair value asset 25 0
Liabilities    
Fair value liability 83 145
Cross currency swap agreements | Fair Value Measurements Recurring | Level 1    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Cross currency swap agreements | Fair Value Measurements Recurring | Level 2    
Assets    
Fair value asset 25 0
Liabilities    
Fair value liability 83 145
Cross currency swap agreements | Fair Value Measurements Recurring | Level 3    
Assets    
Fair value asset 0 0
Liabilities    
Fair value liability 0 0
Commodity contracts | Fair Value Measurements Recurring    
Liabilities    
Fair value liability 0 1
Commodity contracts | Fair Value Measurements Recurring | Level 1    
Liabilities    
Fair value liability 0 0
Commodity contracts | Fair Value Measurements Recurring | Level 2    
Liabilities    
Fair value liability 0 1
Commodity contracts | Fair Value Measurements Recurring | Level 3    
Liabilities    
Fair value liability $ 0 $ 0