XML 117 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest rate swap contracts | Cost of products sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative, net $ 0 $ 0 $ 0
Interest rate swap contracts | Other (income)/expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative, net (5) (27) (31)
Cross-currency swap contracts | Cost of products sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative, net 0 0 0
Cross-currency swap contracts | Other (income)/expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative, net (65) (52) (11)
Foreign exchange contracts | Cost of products sold      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative, net (303) (492) 96
Foreign exchange contracts | Other (income)/expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) on derivative, net $ (95) $ (96) $ (21)