XML 115 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Designated as Hedging Instrument | Foreign currency | Prepayments and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 30 $ 9
Designated as Hedging Instrument | Foreign currency | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 1 0
Designated as Hedging Instrument | Foreign currency | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 2 8
Designated as Hedging Instrument | Foreign currency | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 1
Designated as Hedging Instrument | Cross-currency swaps | Other non-current assets | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 14 68
Designated as Hedging Instrument | Cross-currency swaps | Other non-current liabilities | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 2 1
Not Designated as Hedging Instrument | Foreign currency | Prepayments and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 2 3
Not Designated as Hedging Instrument | Foreign currency | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 1 $ 0