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BANK BORROWINGS AND LONG-TERM DEBT - Schedule of Bank Borrowings and Long-term Debt (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Sep. 29, 2023 | Jun. 30, 2023 | Dec. 31, 2023 | Mar. 31, 2023
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  |  | $ 3,452 |
Debt issuance costs |  |  | (18) | $ (21)
Total |  |  | 3,434 | 3,841
Current portion, net of debt issuance costs |  |  | (3) | (150)
Non-current portion |  |  | $ 3,431 | 3,691
Currency Swap |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative settled |  | $ 60 |  |
4.750% Notes due June 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  |  | 4.75% |
Long-term debt, gross |  |  | $ 592 | 599
3.750% Notes due February 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  |  | 3.75% |
Long-term debt, gross |  |  | $ 683 | 686
6.000% Notes Due January 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  |  | 6.00% |
Long-term debt, gross |  |  | $ 397 | 396
4.875% Notes due June 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  |  | 4.875% |
Long-term debt, gross |  |  | $ 657 | 658
4.875% Notes due May 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  |  | 4.875% |
Long-term debt, gross |  |  | $ 682 | 685
JPY Term Loan due April 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  |  | 0 | 253
Repayments of debt |  | $ 241 |  |
Delayed Draw Term Loan due November 2023 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  |  | 0 | 150
Repayments of debt | $ 150 |  |  |
Nextracker Term Loan due February 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  |  | $ 150 | 150
3.600% HUF Bonds due December 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt interest rate |  |  | 3.60% |
Long-term debt, gross |  |  | $ 290 | 284
Other |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  |  | $ 1 | $ 1

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