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FAIR VALUE MEASUREMENT AND DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Summary of Liabilities Carried at Fair Value Measured on Recurring Basis | The following table summarizes the assets, liabilities, gross notional amounts, fair values, and fair value hierarchy classification of the designated and non-designated hedges discussed in the above sections as of December 31, 2023, which are included in Other current assets and liabilities on the Consolidated Balance Sheets:
|  |  | Fair Value |  | Gross Notional Amount
In millions | Level |  | Designated |  | Non-Designated |  | Designated |  | Non-Designated
Foreign Exchange Contracts |  |  |  |  |  |  |  |  |
Other current assets | 2 |  | $ | 6 |  |  | $ | 3 |  |  | $ | 319 |  |  | $ | 110 |
Other current liabilities | 2 |  | (12) |  |  | (3) |  |  | 655 |  |  | 200 |
Interest Rate Contracts |  |  |  |  |  |  |  |  |
Other current assets | 2 |  | 10 |  |  | — |  |  | 250 |  |  | — |
Total |  |  | $ | 4 |  |  | $ | — |  |  | $ | 1,224 |  |  | $ | 310 |
The following table summarizes the assets, liabilities, gross notional amounts, fair values, and fair value hierarchy classification of the designated and non-designated hedges discussed in the above sections as of December 31, 2022, which are included in other current assets and liabilities on the Consolidated Balance Sheets:
|  |  | Fair Value |  | Gross Notional Amount
In millions | Level |  | Designated |  | Non-Designated |  | Designated |  | Non-Designated
Foreign Exchange Contracts |  |  |  |  |  |  |  |  |
Other current assets | 2 |  | $ | 8 |  |  | $ | 3 |  |  | $ | 278 |  |  | $ | 156 |
Other current liabilities | 2 |  | (11) |  |  | (3) |  |  | 769 |  |  | 152 |
Total |  |  | $ | (3) |  |  | $ | — |  |  | $ | 1,047 |  |  | $ | 308 |

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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