XML 93 R80.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS - Derivative Instruments Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cross-currency swaps        
Derivative Instruments, Gain (Loss)        
Net investment hedges $ 6 $ 7 $ 12 $ 13