XML 118 R108.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Schedule of Pre-tax Charge Fair Value of Financial Instruments (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized In Accumulated Other Comprehensive Loss $ 14,000,000 $ (14,000,000)
Foreign currency forward contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized In Accumulated Other Comprehensive Loss 4,000,000 (1,000,000)
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized In Accumulated Other Comprehensive Loss 4,000,000 0
Euro Denominated Debt [Member] | Designated as Hedging Instrument [Member] | Net Investment Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized In Accumulated Other Comprehensive Loss 14,000,000 (14,000,000)
Cost of Goods Sold [Member] | Foreign currency forward contracts [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized In Derivative Instruments (1,000,000) 6,000,000
Interest Expense, Net [Member] | Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedge [Member]    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized In Derivative Instruments 1,000,000 4,000,000
Other Income (Expense), Net [Member] | Foreign currency forward contracts [Member] | Not Designated as Hedging Instrument [Member]    
Derivatives, Fair Value [Line Items]    
Gain (Loss) Recognized In Derivative Instruments $ (1,000,000) $ (5,000,000)