XML 139 R129.htm IDEA: XBRL DOCUMENT v3.23.2
FINANCIAL INSTRUMENTS AND DERIVATIVES - SUMMARY OF DERIVATIVE INSTRUMENTS (Details) - Dec. 31, 2022
€ in Millions, $ in Millions
USD ($)
EUR (€)
Not Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount $ 416  
Aggregate Notional Amount Maturing within 12 Months 416  
Cash Flow Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 185  
Aggregate Notional Amount Maturing within 12 Months 148  
Hedges of Net Investments | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 457  
Aggregate Notional Amount Maturing within 12 Months 86  
Fair Value Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 342  
Aggregate Notional Amount Maturing within 12 Months 60  
Foreign exchange forward contracts | Not Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 416  
Aggregate Notional Amount Maturing within 12 Months 416  
Foreign exchange forward contracts | Cash Flow Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 185  
Aggregate Notional Amount Maturing within 12 Months 148  
Foreign exchange forward contracts | Hedges of Net Investments | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount | €   € 171
Aggregate Notional Amount Maturing within 12 Months | €   € 86
Foreign exchange forward contracts | Fair Value Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 92  
Aggregate Notional Amount Maturing within 12 Months 60  
Cross currency basis swaps | Hedges of Net Investments | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 286  
Aggregate Notional Amount Maturing within 12 Months 0  
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument    
Derivative [Line Items]    
Aggregate Notional Amount 250  
Aggregate Notional Amount Maturing within 12 Months $ 0