XML 67 R47.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Classification and Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 32 $ 60
Derivative Liabilities 49 42
Derivative financial instruments (24) (36)
Cash collateral received / pledged 0 0
Net amount (legal offset) 7 25
Derivative financial instruments (24) (36)
Cash collateral received / pledged 0 0
Net amount (legal offset) 25 7
Derivatives designated as hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 31 59
Derivative Liabilities 38 35
Derivatives designated as hedges: | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 30 59
Derivatives designated as hedges: | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 35 26
Derivatives designated as hedges: | Other long-term assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1 1
Derivatives designated as hedges: | Other long-term obligations    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 3 9
Derivatives not designated as hedges:    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1 1
Derivative Liabilities 11 7
Derivatives not designated as hedges: | Prepaid and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 1 1
Derivatives not designated as hedges: | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 11 $ 7