XML 117 R107.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Schedule of Derivative Assets and Liabilities At Fair Value (Details) - Fair Value, Measurements, Recurring [Member] - Fair Value, Inputs, Level 2 [Member] - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Asset derivatives $ 1 $ 2
Liability derivatives 3 11
Not Designated as Hedging Instrument [Member] | Accounts and notes receivable - trade, net [Member] | Foreign currency forward contracts [Member] | Cash Flow Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 0 1
Not Designated as Hedging Instrument [Member] | Other accrued liabilities [Member] | Foreign currency forward contracts [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives 0 1
Designated as Hedging Instrument [Member] | Accounts and notes receivable - trade, net [Member] | Foreign currency forward contracts [Member] | Cash Flow Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Asset derivatives 1 1
Designated as Hedging Instrument [Member] | Accounts and notes receivable - trade, net [Member] | Interest Rate Swaps [Member] | Cash Flow Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives 3 7
Designated as Hedging Instrument [Member] | Other accrued liabilities [Member] | Foreign currency forward contracts [Member] | Cash Flow Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 0 $ 3