XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVE INSTRUMENTS - Effect of Derivative Contracts on Comprehensive Income (Details) - Designated as hedging instrument - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Beginning Balance $ (7) $ (5)
Amount of gain recognized in other comprehensive loss 2 (7)
Amount of loss reclassified from accumulated other comprehensive loss 3 2
End Balance (2) (10)
Foreign exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Beginning Balance (4) (2)
Amount of gain recognized in other comprehensive loss 2 (4)
Amount of loss reclassified from accumulated other comprehensive loss 1 1
End Balance (1) (5)
Interest swap contracts designated as cash flow hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Beginning Balance   (2)
Amount of gain recognized in other comprehensive loss   2
Amount of loss reclassified from accumulated other comprehensive loss   (1)
End Balance   (1)
Cross currency swap contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Beginning Balance (3) (1)
Amount of gain recognized in other comprehensive loss 0 (5)
Amount of loss reclassified from accumulated other comprehensive loss 2 2
End Balance $ (1) $ (4)