XML 86 R65.htm IDEA: XBRL DOCUMENT v3.24.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation Techniques and Significant Inputs (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]    
Financial liabilities $ 75 $ 72
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 75 72
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 $ 103 $ 97