Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges Included in OCI, AOCI and Earnings (Details)

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Cash Flow Hedges Included in OCI, AOCI and Earnings (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) arising during the year $ 165 $ 160 $ (54)
Reclassification adjustments recognized in net income (161) 124 74
Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) arising during the year 127 162 (35)
Reclassification adjustments recognized in net income 161 (116) (74)
Net operating revenues      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Reclassification adjustments recognized in net income (218)    
Net operating revenues | Foreign currency contracts | Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) arising during the year 205 36 (93)
Reclassification adjustments recognized in net income 218 (77) (73)
Cost of goods sold      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Reclassification adjustments recognized in net income (26)    
Cost of goods sold | Foreign currency contracts | Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) arising during the year 17 (2) 4
Reclassification adjustments recognized in net income 28 (10) 9
Cost of goods sold | Commodity contracts | Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) arising during the year (4) (1) 2
Reclassification adjustments recognized in net income (2) 0 0
Interest expense      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Reclassification adjustments recognized in net income 4    
Interest expense | Foreign currency contracts | Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) arising during the year 0 0 0
Reclassification adjustments recognized in net income (4) (13) (16)
Interest expense | Interest rate contracts | Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) arising during the year   110 15
Reclassification adjustments recognized in net income   (90) (54)
Other income (loss) - net      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Reclassification adjustments recognized in net income 79    
Other income (loss) - net | Foreign currency contracts | Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) arising during the year (91) 19 37
Reclassification adjustments recognized in net income $ (79) $ 74 $ 60