Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Detail)

v3.22.2.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Detail) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Asset Derivatives    
Asset Derivatives $ 895 $ 236
Net Amounts if Right of Offset had been Applied 892 185
Derivative Liabilities [Abstract]    
Liability derivatives 8 62
Net Amounts if Right of Offset had been Applied 5 11
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 336 100
Net Amounts if Right of Offset had been Applied 336 82
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Asset Derivatives 558 123
Net Amounts if Right of Offset had been Applied 555 90
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability derivatives 0 19
Net Amounts if Right of Offset had been Applied 0 1
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability derivatives 3 33
Net Amounts if Right of Offset had been Applied 0 0
Designated as Hedging Instrument | Interest rate contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 0 11
Net Amounts if Right of Offset had been Applied 0 11
Designated as Hedging Instrument | Interest rate contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Liability derivatives 0 0
Net Amounts if Right of Offset had been Applied 0 0
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Liability derivatives 5 10
Net Amounts if Right of Offset had been Applied 5 10
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Asset Derivatives 1 2
Net Amounts if Right of Offset had been Applied $ 1 $ 2