XML 98 R88.htm IDEA: XBRL DOCUMENT v3.24.3
FINANCIAL INSTRUMENTS - Schedule of Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative [Line Items]        
Derivative, gain (loss), statement of income or comprehensive income [Extensible Enumeration] Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses Selling, general and administrative expenses
Foreign currency | Not Designated as Hedging Instrument        
Derivative [Line Items]        
Gain (loss) on derivatives not designated as hedges $ 1 $ 4 $ 1 $ (14)