XML 79 R67.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENT AND DERIVATIVE INSTRUMENTS - Summary of Notional Amounts and Fair Value (Details) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Designated    
Derivative [Line Items]    
Total $ 0 $ 3
Gross Notional Amount 932 609
Designated | Other current assets | Foreign Exchange Contracts    
Derivative [Line Items]    
Derivative asset fair value 6 5
Gross Notional Amount 303 387
Designated | Other current assets | Interest Rate Contracts    
Derivative [Line Items]    
Derivative asset fair value 1 2
Gross Notional Amount 70 40
Designated | Other current liabilities | Foreign Exchange Contracts    
Derivative [Line Items]    
Liabilities at fair value (6) (4)
Gross Notional Amount 344 182
Designated | Other current liabilities | Interest Rate Contracts    
Derivative [Line Items]    
Liabilities at fair value (1)  
Gross Notional Amount 215  
Non-Designated    
Derivative [Line Items]    
Total 2 0
Gross Notional Amount 197 197
Non-Designated | Other current assets | Foreign Exchange Contracts    
Derivative [Line Items]    
Derivative asset fair value 3 1
Gross Notional Amount 143 153
Non-Designated | Other current assets | Interest Rate Contracts    
Derivative [Line Items]    
Derivative asset fair value 0 0
Gross Notional Amount 0 0
Non-Designated | Other current liabilities | Foreign Exchange Contracts    
Derivative [Line Items]    
Liabilities at fair value (1) (1)
Gross Notional Amount 54 $ 44
Non-Designated | Other current liabilities | Interest Rate Contracts    
Derivative [Line Items]    
Liabilities at fair value 0  
Gross Notional Amount $ 0