Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details) - Level 2 - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 158 $ 425
Net Amounts if Right of Offset had been Applied 92 398
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 92 32
Net Amounts if Right of Offset had been Applied 26 5
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 95 174
Net Amounts if Right of Offset had been Applied 73 171
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 63 250
Net Amounts if Right of Offset had been Applied 19 226
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 26 3
Net Amounts if Right of Offset had been Applied 4 0
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 65 24
Net Amounts if Right of Offset had been Applied 21 0
Designated as Hedging Instrument | Interest rate contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 0 5
Net Amounts if Right of Offset had been Applied 0 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    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 1 0
Net Amounts if Right of Offset had been Applied $ 1 $ 0