XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET ALLOCATION (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges $ 58 $ 64
Gross liability amount recognized for derivative instruments designated as hedges 40 46
Interest rate swaps    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments designated as hedges 29 34
Cross currency basis swaps    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges 27 26
Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges 31 36
Gross asset amount recognized for derivative instruments not designated as hedges 3 3
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges 28 32
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments not designated as hedges 3 3
Prepaid Expenses and Other Current Assets | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges 0 0
Prepaid Expenses and Other Current Assets | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges 3 4
Other Noncurrent Assets    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges 24 25
Gross asset amount recognized for derivative instruments not designated as hedges 0 0
Other Noncurrent Assets | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges 0 3
Other Noncurrent Assets | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments not designated as hedges 0 0
Other Noncurrent Assets | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges 0 0
Other Noncurrent Assets | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross asset amount recognized for derivative instruments designated as hedges 24 22
Accrued Liabilities    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments designated as hedges 14 14
Gross liability amount recognized for derivative instruments not designated as hedges 4 5
Accrued Liabilities | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments designated as hedges 4 5
Accrued Liabilities | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments not designated as hedges 4 5
Accrued Liabilities | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments designated as hedges 10 9
Accrued Liabilities | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments designated as hedges 0 0
Other Noncurrent Liabilities    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments designated as hedges 22 27
Gross liability amount recognized for derivative instruments not designated as hedges 0 0
Other Noncurrent Liabilities | Foreign exchange forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments designated as hedges 3 2
Other Noncurrent Liabilities | Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments not designated as hedges 0 0
Other Noncurrent Liabilities | Interest rate swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments designated as hedges 19 25
Other Noncurrent Liabilities | Cross currency basis swaps | Designated as Hedging Instrument    
Derivative [Line Items]    
Gross liability amount recognized for derivative instruments designated as hedges $ 0 $ 0