XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Cross-currency Swaps, Effect of Hedging Instruments on Financial Instruments (Details) - Net Investment Hedging - Cross-currency swaps - Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in Other comprehensive loss $ 6 $ 0
Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain excluded from assessment of hedge effectiveness $ 3 $ 0