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v3.24.2

FAIR VALUE MEASUREMENT - ASSETS AND LIABILITIES, RECURRING (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | $ 25 | $ 16
Derivative liabilities | 32 | 84
Fair Value, Recurring |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total assets | 25 | 16
Total liabilities | 36 | 88
Fair Value, Recurring | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total assets | 0 | 0
Total liabilities | 0 | 0
Fair Value, Recurring | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total assets | 25 | 16
Total liabilities | 32 | 84
Fair Value, Recurring | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total assets | 0 | 0
Total liabilities | 4 | 4
Cross currency basis swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 15 | 8
Cross currency basis swaps | Fair Value, Recurring |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 15 | 8
Cross currency basis swaps | Fair Value, Recurring | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Cross currency basis swaps | Fair Value, Recurring | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 15 | 8
Cross currency basis swaps | Fair Value, Recurring | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Interest rate swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative liabilities | 22 | 28
Interest rate swaps | Fair Value, Recurring |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative liabilities | 22 | 28
Interest rate swaps | Fair Value, Recurring | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative liabilities | 0 | 0
Interest rate swaps | Fair Value, Recurring | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative liabilities | 22 | 28
Interest rate swaps | Fair Value, Recurring | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative liabilities | 0 | 0
Foreign exchange forward contracts | Fair Value, Recurring |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 10 | 8
Derivative liabilities | 10 | 56
Foreign exchange forward contracts | Fair Value, Recurring | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Foreign exchange forward contracts | Fair Value, Recurring | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 10 | 8
Derivative liabilities | 10 | 56
Foreign exchange forward contracts | Fair Value, Recurring | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Derivative assets | 0 | 0
Derivative liabilities | 0 | 0
Contingent considerations on acquisitions | Fair Value, Recurring |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Contingent considerations on acquisitions | 4 | 4
Contingent considerations on acquisitions | Fair Value, Recurring | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Contingent considerations on acquisitions | 0 | 0
Contingent considerations on acquisitions | Fair Value, Recurring | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Contingent considerations on acquisitions | 0 | 0
Contingent considerations on acquisitions | Fair Value, Recurring | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Contingent considerations on acquisitions | $ 4 | $ 4

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