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v3.23.1

DERIVATIVE AND NON-DERIVATIVE FINANCIAL INSTRUMENTS Part 3 (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Sales | $ 2,412 | $ 2,714 |
Cost of sales | 1,883 | 2,164 |
Net interest expense | 52 | 46 |
Other Comprehensive Income (Loss), Derivatives and Non-derivatives Qualifying as Hedges, before Tax [Abstract] |  |  |
Change in cumulative translation adjustment, before tax | (1) | 7 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | (9) |  | $ (3)
Summary of Derivative Instruments [Abstract] |  |  |
Accumulated Other Comprehensive Income Loss Unrealized Gain Loss From Hedges Before Tax | 79 |  | $ 134
Price Risk Cash Flow Hedge Unrealized Gain to be Reclassified During Next 12 Months | (1) |  |
Commodity Contract [Member] | Cash Flow Hedging [Member] |  |  |
Other Comprehensive Income (Loss), Derivatives and Non-derivatives Qualifying as Hedges, before Tax [Abstract] |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ (3) | $ 24 |
Commodity Contract [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member] |  |  |
Pre-tax Amount of Gain (Loss) reclassified From Accumulated Other Comprehensive Income Into Income (Effective Portion) [Abstract] |  |  |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Cost of sales | Cost of sales |
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] |  |  |
Other Comprehensive Income (Loss), Derivatives and Non-derivatives Qualifying as Hedges, before Tax [Abstract] |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ (7) | $ 6 |
Foreign Exchange Contract [Member] | Cash Flow Hedging [Member] | Sales [Member] |  |  |
Pre-tax Amount of Gain (Loss) reclassified From Accumulated Other Comprehensive Income Into Income (Effective Portion) [Abstract] |  |  |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Sales | Sales |
Interest Rate Swap [Member] | Cash Flow Hedging [Member] |  |  |
Other Comprehensive Income (Loss), Derivatives and Non-derivatives Qualifying as Hedges, before Tax [Abstract] |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | $ 1 | $ 5 |
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Net Interest Expense |  |  |
Pre-tax Amount of Gain (Loss) reclassified From Accumulated Other Comprehensive Income Into Income (Effective Portion) [Abstract] |  |  |
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] | Net interest expense | Net interest expense |
Interest Rate Contract [Member] | Fair Value Hedging [Member] |  |  |
Other Comprehensive Income (Loss), Derivatives and Non-derivatives Qualifying as Hedges, before Tax [Abstract] |  |  |
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | $ 1 | $ 1 |
Interest Rate Contract [Member] | Fair Value Hedging [Member] | Net Interest Expense |  |  |
Other Comprehensive Income (Loss), Derivatives and Non-derivatives Qualifying as Hedges, before Tax [Abstract] |  |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | (1) | (1) |
Foreign Exchange [Member] | Net Investment Hedging [Member] |  |  |
Other Comprehensive Income (Loss), Derivatives and Non-derivatives Qualifying as Hedges, before Tax [Abstract] |  |  |
Change in cumulative translation adjustment, before tax | (27) | 61 |
Not Designated as Hedging Instrument [Member] |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | (5) | 0 |
Cross Currency Interest Rate Contract [Member] | Net Investment Hedging [Member] |  |  |
Other Comprehensive Income (Loss), Derivatives and Non-derivatives Qualifying as Hedges, before Tax [Abstract] |  |  |
Change in cumulative translation adjustment, before tax | (17) | 23 |
AOCI, Derivative Qualifying as Hedge, Excluded Component | $ 1 | $ (10) |

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