XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Schedule of Derivatives' Impact on the Condensed Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives $ 2   $ 2  
Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives 0 $ (1) (1) $ (8)
Other (expense) income, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives (2) 2 (5) (2)
Currency Contracts | Derivatives Not Designated as Hedging Instruments | Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives 0   0  
Currency Contracts | Derivatives Not Designated as Hedging Instruments | Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives 0 0 0 0
Currency Contracts | Derivatives Not Designated as Hedging Instruments | Other (expense) income, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives (2) 2 (5) (2)
Currency Contracts | Derivatives Designated as Hedging Instruments | Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives 2   2  
Currency Contracts | Derivatives Designated as Hedging Instruments | Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives 0 0 0 (4)
Currency Contracts | Derivatives Designated as Hedging Instruments | Other (expense) income, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives 0 0 0 0
Natural Gas Hedges | Derivatives Designated as Hedging Instruments | Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives 0   0  
Natural Gas Hedges | Derivatives Designated as Hedging Instruments | Cost of Goods Sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives 0 (1) (1) (4)
Natural Gas Hedges | Derivatives Designated as Hedging Instruments | Other (expense) income, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Total Derivatives $ 0 $ 0 $ 0 $ 0