XML 86 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVES - Summary of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount $ 2,264 $ 2,309
Other Assets 54 113
Other Noncurrent liabilities 1 0
Derivatives designated as hedge instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 2,191 2,191
Other Assets 54 113
Other Noncurrent liabilities 0 0
Derivatives designated as hedge instruments | Interest rate swaps | Cash flow hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 1,120 1,120
Other Assets 7 14
Other Noncurrent liabilities 0 0
Derivatives designated as hedge instruments | Cross currency contracts | Cash flow hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 120 120
Other Assets 10 17
Other Noncurrent liabilities 0 0
Derivatives designated as hedge instruments | Cross currency contracts | Fair value hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 721 721
Other Assets 17 50
Other Noncurrent liabilities 0 0
Derivatives designated as hedge instruments | Cross currency contracts | Net investment hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 230 230
Other Assets 20 32
Other Noncurrent liabilities 0 0
Derivatives designated as hedge instruments | Foreign currency forward contracts | Cash flow hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 0 0
Other Assets 0 0
Other Noncurrent liabilities 0 0
Derivatives not designated as hedge instruments    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 73 118
Other Assets 0 0
Other Noncurrent liabilities 1 0
Derivatives not designated as hedge instruments | Foreign currency forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 73 118
Other Assets 0 0
Other Noncurrent liabilities $ 1 $ 0