v3.24.3
STOCKHOLDERS' EQUITY - Schedule of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Loss                
Beginning balance $ 24,657 $ 24,627 $ 24,657 $ 24,627 $ 23,764 $ 24,725 $ 26,553 $ 27,017
Total other comprehensive income (loss) 394 (262) 17 (370)        
Ending balance 24,657 24,627 24,657 24,627        
Total                
Accumulated Other Comprehensive Loss                
Beginning balance (892) (1,148) (892) (1,148) $ (1,274) (910) $ (890) (791)
Other comprehensive income (loss) before reclassifications     19 (350)        
Amounts reclassified from accumulated other comprehensive loss     (1) (7)        
Total other comprehensive income (loss) 382 (258) 18 (357)        
Ending balance (892) (1,148) (892) (1,148)        
Cumulative Translation Adj                
Accumulated Other Comprehensive Loss                
Beginning balance (871) (1,300) (871) (1,300)   (931)   (968)
Other comprehensive income (loss) before reclassifications     60 (332)        
Amounts reclassified from accumulated other comprehensive loss     0 0        
Total other comprehensive income (loss)     60 (332)        
Ending balance (871) (1,300) (871) (1,300)        
Pension and OPEB                
Accumulated Other Comprehensive Loss                
Beginning balance (97) 47 (97) 47   (55)   60
Other comprehensive income (loss) before reclassifications     (41) (6)        
Amounts reclassified from accumulated other comprehensive loss     (1) (7)        
Total other comprehensive income (loss)     (42) (13)        
Ending balance (97) 47 (97) 47        
Derivative Instruments                
Accumulated Other Comprehensive Loss                
Beginning balance 76 105 76 105   $ 76   $ 117
Other comprehensive income (loss) before reclassifications     0 (12)        
Amounts reclassified from accumulated other comprehensive loss     0 0        
Total other comprehensive income (loss)     0 (12)        
Ending balance $ 76 $ 105 $ 76 $ 105