XML 52 R36.htm IDEA: XBRL DOCUMENT v3.24.2
DERIVATIVE AND NON-DERIVATIVE FINANCIAL INSTRUMENTS Part 1 (Details)
€ in Millions, ¥ in Millions, MMBTU in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
MMBTU
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
MMBTU
Jun. 30, 2024
EUR (€)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
MMBTU
Dec. 31, 2023
EUR (€)
Jun. 30, 2024
EUR (€)
MMBTU
Jun. 30, 2024
JPY (¥)
MMBTU
Dec. 31, 2023
EUR (€)
MMBTU
Dec. 31, 2023
JPY (¥)
MMBTU
Dec. 31, 2022
USD ($)
Derivative [Line Items]                            
Unrealized Gains (Losses) on Derivative Instruments $ (10)       $ (10)     $ (32)           $ (6)
Unrealized gain (loss) during period $ 4     $ (7) $ 9   $ (16)              
Foreign Exchange Contract [Member] | Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount | €                   € 399   € 405    
Energy Related Derivative [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]                            
Derivative [Line Items]                            
Derivative, Nonmonetary Notional Amount | MMBTU 15       15     11   15 15 11 11  
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount $ 75       $ 75     $ 75            
1.50% Notes Due 2023 and 1.875% Notes Due 2026 [Member] | Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Notional Amount of Nonderivative Instruments         $ 533 € 498   $ 550 € 498          
Notes Due January 2024 [Member] | Cross Currency Interest Rate Contract [Member] | Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative Notional Amount, Settled in Period | €     € 165                      
Notes Due January 2024 [Member] | Cross Currency Interest Rate Contract [Member] | United States of America, Dollars | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative Notional Amount, Settled in Period   $ 190                        
Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax   9                        
4.5% Notes Due Dec 2028 [Member] | Cross Currency Interest Rate Contract [Member] | Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative Notional Amount, Entered in Period | €     46                      
4.5% Notes Due Dec 2028 [Member] | Cross Currency Interest Rate Contract [Member] | United States of America, Dollars | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative Notional Amount, Entered in Period   50                        
5.75% Notes Due March 2033 | Cross Currency Interest Rate Contract [Member] | Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative Notional Amount, Entered in Period | €     184                      
5.75% Notes Due March 2033 | Cross Currency Interest Rate Contract [Member] | United States of America, Dollars | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative Notional Amount, Entered in Period   200                        
5.625% Notes Due February 2034 | Cross Currency Interest Rate Contract [Member] | Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative Notional Amount, Entered in Period | €     € 230                      
5.625% Notes Due February 2034 | Cross Currency Interest Rate Contract [Member] | United States of America, Dollars | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative Notional Amount, Entered in Period   $ 250                        
Debt with Various Maturities | Cross Currency Interest Rate Contract [Member] | Euro Member Countries, Euro | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount | €                   € 1,648   € 1,354    
Debt with Various Maturities | Cross Currency Interest Rate Contract [Member] | Japan, Yen | Designated as Hedging Instrument [Member] | Net Investment Hedging [Member]                            
Derivative [Line Items]                            
Derivative, Notional Amount | ¥                     ¥ 7,385   ¥ 7,385