XML 94 R83.htm IDEA: XBRL DOCUMENT v3.24.3
DERIVATIVE INSTRUMENTS - Narrative (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Loans Payable And Other Financial Liabilities Current          
Derivatives, Fair Value [Line Items]          
Carrying amount of the hedged item $ 181   $ 181   $ 216
Fair value hedge relationships less than 1   1   $ 1
Designated as hedging instrument | Interest Expense          
Derivatives, Fair Value [Line Items]          
Gain (loss) on fair value relationships $ (2) $ 4 $ 24 $ (9)