XML 69 R60.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets    
Gross Amounts Recognized $ 54 $ 64
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 54 64
Financial Instruments (13) (19)
Cash Collateral Received/Pledged 0 0
Net Amount 41 45
Liabilities    
Gross Amounts Recognized 43 46
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 43 46
Financial Instruments (13) (19)
Cash Collateral Received/Pledged 0 0
Net Amount 30 27
Foreign exchange forward contracts    
Assets    
Gross Amounts Recognized 37 38
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 37 38
Financial Instruments (5) (7)
Cash Collateral Received/Pledged 0 0
Net Amount 32 31
Liabilities    
Gross Amounts Recognized 10 12
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 10 12
Financial Instruments (7) (10)
Cash Collateral Received/Pledged 0 0
Net Amount 3 2
Cross currency basis swaps    
Assets    
Gross Amounts Recognized 17 26
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 17 26
Financial Instruments (8) (12)
Cash Collateral Received/Pledged 0 0
Net Amount 9 14
Interest rate swaps    
Liabilities    
Gross Amounts Recognized 33 34
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 33 34
Financial Instruments (6) (9)
Cash Collateral Received/Pledged 0 0
Net Amount $ 27 $ 25