XML 88 R78.htm IDEA: XBRL DOCUMENT v3.23.3
FINANCIAL INSTRUMENTS - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Designated as hedging instrument | Foreign currency | Prepayments and other current assets    
Derivatives, Fair Value    
Derivative assets $ 31 $ 9
Designated as hedging instrument | Foreign currency | Other current liabilities    
Derivatives, Fair Value    
Derivative liability 1 8
Designated as hedging instrument | Foreign currency | Other non-current assets    
Derivatives, Fair Value    
Derivative assets 5 0
Designated as hedging instrument | Foreign currency | Other non-current liabilities    
Derivatives, Fair Value    
Derivative liability 0 1
Designated as hedging instrument | Cross-currency swaps | Other non-current assets | Net investment hedging    
Derivatives, Fair Value    
Derivative assets 78 68
Designated as hedging instrument | Cross-currency swaps | Other non-current liabilities | Net investment hedging    
Derivatives, Fair Value    
Derivative liability 0 1
Not designated as hedging instrument | Foreign currency | Prepayments and other current assets    
Derivatives, Fair Value    
Derivative assets 3 3
Not designated as hedging instrument | Foreign currency | Other current liabilities    
Derivatives, Fair Value    
Derivative liability $ 1 $ 0