XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS - Economic Hedges (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Embedded derivatives gain (loss) $ 0 $ 1,000,000
Derivatives not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total 6,000,000 10,000,000
Derivatives not designated as hedging instruments | Currency exchange contracts | Cost of goods sold    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) from derivatives 3,000,000 (2,000,000)
Derivatives not designated as hedging instruments | Currency exchange contracts | Cost of services sold    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) from derivatives 2,000,000 3,000,000
Derivatives not designated as hedging instruments | Commodity derivatives | Cost of goods sold    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) from derivatives $ 1,000,000 $ 9,000,000