XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Financial Instruments - Schedule of Impact on Statement of Operation (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cost of Goods Sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Total Derivatives $ (1) $ (3)
Other (expense) income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total Derivatives (6) (7)
Currency Contracts | Derivatives Not Designated as Cash Flow Hedges | Cost of Goods Sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Total Derivatives 0 0
Currency Contracts | Derivatives Not Designated as Cash Flow Hedges | Other (expense) income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total Derivatives (6) (7)
Currency Contracts | Derivatives Designated as Cash Flow Hedges | Cost of Goods Sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Total Derivatives 0 (2)
Currency Contracts | Derivatives Designated as Cash Flow Hedges | Other (expense) income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total Derivatives 0 0
Natural Gas Hedges | Derivatives Designated as Cash Flow Hedges | Cost of Goods Sold    
Derivative Instruments, Gain (Loss) [Line Items]    
Total Derivatives (1) (1)
Natural Gas Hedges | Derivatives Designated as Cash Flow Hedges | Other (expense) income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total Derivatives $ 0 $ 0