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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details)

v3.24.2
DERIVATIVE INSTRUMENTS AND HEDGING - Balance Sheet Location (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Other current assets Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý
Derivative asset $ 1 $ 0
Other non-current assets Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý
Derivative asset 1 1
Other current liabilities Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý
Derivative liability (69) (105)
Other non-current liabilities Ìý Ìý
Derivative Instruments and Hedging Activities Disclosures [Line Items] Ìý Ìý
Derivative liability $ (25) $ (52)