XML 119 R106.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS - Derivative Instruments Gains (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Net Investment Hedging | Cross-currency swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Cross-currency swaps $ 25 $ 26 $ 22