v3.24.2
STOCKHOLDERS' EQUITY - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance $ 23,764 $ 26,553 $ 23,764 $ 26,553 $ 24,012 $ 24,725 $ 27,161 $ 27,017
Total other comprehensive (loss) (141) (183) (377) (108)        
Ending balance 23,764 26,553 23,764 26,553        
Total                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (1,274) (890) (1,274) (890) $ (1,139) (910) $ (717) (791)
Other comprehensive (loss) income before reclassifications     (362) (94)        
Amounts reclassified from accumulated other comprehensive loss     (2) (5)        
Total other comprehensive (loss) (135) (173) (364) (99)        
Ending balance (1,274) (890) (1,274) (890)        
Cumulative Translation Adj                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (1,290) (1,036) (1,290) (1,036)   (931)   (968)
Other comprehensive (loss) income before reclassifications     (359) (68)        
Amounts reclassified from accumulated other comprehensive loss     0 0        
Total other comprehensive (loss)     (359) (68)        
Ending balance (1,290) (1,036) (1,290) (1,036)        
Pension and OPEB                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance (81) 50 (81) 50   (55)   60
Other comprehensive (loss) income before reclassifications     (24) (5)        
Amounts reclassified from accumulated other comprehensive loss     (2) (5)        
Total other comprehensive (loss)     (26) (10)        
Ending balance (81) 50 (81) 50        
Derivative Instruments                
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                
Beginning balance 97 96 97 96   $ 76   $ 117
Other comprehensive (loss) income before reclassifications     21 (21)        
Amounts reclassified from accumulated other comprehensive loss     0 0        
Total other comprehensive (loss)     21 (21)        
Ending balance $ 97 $ 96 $ 97 $ 96