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)

v3.24.3
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 72 $ 158
Net Amounts if Right of Offset had been Applied 30 92
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 92 92
Net Amounts if Right of Offset had been Applied 50 26
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 57 95
Net Amounts if Right of Offset had been Applied 27 73
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 14 63
Net Amounts if Right of Offset had been Applied 2 19
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 35 26
Net Amounts if Right of Offset had been Applied 5 4
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 57 65
Net Amounts if Right of Offset had been Applied 45 21
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 1 0
Net Amounts if Right of Offset had been Applied 1 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