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)

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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, 2024
Dec. 31, 2023
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 195 $ 158
Net Amounts if Right of Offset had been Applied 162 92
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 34 92
Net Amounts if Right of Offset had been Applied 1 26
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 123 95
Net Amounts if Right of Offset had been Applied 113 73
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 72 63
Net Amounts if Right of Offset had been Applied 49 19
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 11 26
Net Amounts if Right of Offset had been Applied 1 4
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 23 65
Net Amounts if Right of Offset had been Applied 0 21
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 0 0
Net Amounts if Right of Offset had been Applied 0 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 0 1
Net Amounts if Right of Offset had been Applied $ 0 $ 1