FINANCIAL INSTRUMENTS - Schedule of Fair Value of Financial Instruments (Details) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Debt Securities, Available-for-sale [Line Items] | ||
| Cash equivalents, Cost | $ 278 | $ 408 |
| Restricted cash equivalents | 413 | 411 |
| Total cash and restricted cash equivalents, Cost | 691 | 819 |
| Long-term debt including debt due within one year, Cost | (7,860) | (7,859) |
| Long term debt including debt due within one year, Gain | 128 | 70 |
| Long term debt including debt due within one year, Loss | (49) | (206) |
| Long term debt including debt due within one year, Fair Value | (7,781) | (7,995) |
| Derivatives relating to: | ||
| Cost | 0 | 0 |
| Gain | 117 | 122 |
| Loss | (93) | (82) |
| Fair Value | 24 | 40 |
| Net investment hedge | ||
| Derivatives relating to: | ||
| Cost | 0 | 0 |
| Gain | 111 | 96 |
| Loss | 0 | 0 |
| Fair Value | 111 | 96 |
| Foreign currency contracts | ||
| Derivatives relating to: | ||
| Cost | 0 | 0 |
| Gain | 6 | 26 |
| Loss | (9) | (23) |
| Fair Value | (3) | 3 |
| Interest rate swap agreements | ||
| Derivatives relating to: | ||
| Cost | 0 | 0 |
| Gain | 0 | 0 |
| Loss | (84) | (59) |
| Fair Value | $ (84) | $ (59) |
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- Definition Cash Equivalents And Restricted Cash Equivalents No definition available.
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- Definition Derivative Assets (Liabilities), Accumulated Gross Unrealized Gain, Before Tax No definition available.
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- Definition Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax No definition available.
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- Definition Long Term Debt, Accumulated Gross Unrealized Gain, Before Tax No definition available.
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- Definition Long Term Debt, Accumulated Gross Unrealized Loss, Before Tax No definition available.
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- Definition Long Term Debt, Including Debt Due Within One Year, Fair Value No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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