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)

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details) - Level 2 - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 291 $ 158
Net Amounts if Right of Offset had been Applied 283 92
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 8 92
Net Amounts if Right of Offset had been Applied 0 26
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 157 95
Net Amounts if Right of Offset had been Applied 152 73
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 134 63
Net Amounts if Right of Offset had been Applied 131 19
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 5 26
Net Amounts if Right of Offset had been Applied 0 4
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 3 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 current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 0 1
Net Amounts if Right of Offset had been Applied $ 0 $ 1