XML 122 R98.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation Techniques and Significant Inputs (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities $ 2,780 $ 2,875
Recurring fair value measurement | Foreign currency forward contracts | Level 2 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 17 51
Recurring fair value measurement | Interest rate swaps & other | Level 2 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 312 419
Recurring fair value measurement | Other contracts | Level 3 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities 85 108
Recurring fair value measurement | Marketable securities | Level 1 | Quoted bid prices    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 91 108
Recurring fair value measurement | Foreign currency forward contracts | Level 2 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 78 23
Recurring fair value measurement | Interest rate swaps & other | Level 2 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets 671 685
Recurring fair value measurement | Other contracts | Level 3 | Discounted cash flow    
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial assets $ 399 $ 598