XML 93 R80.htm IDEA: XBRL DOCUMENT v3.24.2
FINANCIAL INSTRUMENTS - Schedule of Cross-Currency Swap Contract (Details) - Cross-currency swaps
€ in Millions, ¥ in Millions, $ in Millions
Jun. 30, 2024
EUR (€)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
JPY (¥)
Apr. 30, 2024
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
JPY (¥)
Maturity period July 2027              
Derivative [Line Items]              
Derivative, notional amount € 976 $ 1,100     € 976 $ 1,100  
Maturity Period March 2025              
Derivative [Line Items]              
Derivative, notional amount 0 0   $ 500 450 500  
Maturity Period March 2029              
Derivative [Line Items]              
Derivative, notional amount € 470 500   $ 500 € 0 0  
Maturity period Feb 2029              
Derivative [Line Items]              
Derivative, notional amount   $ 100 ¥ 12,724     $ 100 ¥ 12,724