Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 331 $ 425
Net Amounts if Right of Offset had been Applied 294 398
Derivative Liabilities [Abstract]    
Gross Amounts Presented in Consolidated Balance Sheets 43 32
Net Amounts if Right of Offset had been Applied 6 5
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 143 174
Net Amounts if Right of Offset had been Applied 135 171
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 188 250
Net Amounts if Right of Offset had been Applied 159 226
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Gross Amounts Presented in Consolidated Balance Sheets 8 3
Net Amounts if Right of Offset had been Applied 0 0
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Derivative Liabilities [Abstract]    
Gross Amounts Presented in Consolidated Balance Sheets 29 24
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]    
Gross Amounts Presented in Consolidated Balance Sheets 5 5
Net Amounts if Right of Offset had been Applied 5 5
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 0 1
Net Amounts if Right of Offset had been Applied 0 1
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Derivative Liabilities [Abstract]    
Gross Amounts Presented in Consolidated Balance Sheets 1 0
Net Amounts if Right of Offset had been Applied $ 1 $ 0