Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments Designed and Qualified as Hedging Relationships (Details)

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments Designed and Qualified as Hedging Relationships (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments, Assets, Fair Value $ 139 $ 461
Derivative Instruments, Liabilities, Fair Value 1,840 46
Foreign currency contracts | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments, Assets, Fair Value 126 151
Foreign currency contracts | Other noncurrent assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments, Assets, Fair Value 13 27
Foreign currency contracts | Accounts Payable and Accrued Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments, Liabilities, Fair Value 54 15
Foreign currency contracts | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments, Liabilities, Fair Value 108 17
Commodity contracts | Accounts Payable and Accrued Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments, Liabilities, Fair Value 2 0
Interest rate contracts | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments, Assets, Fair Value 0 1
Interest rate contracts | Other noncurrent assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments, Assets, Fair Value 0 282
Interest rate contracts | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative Instruments, Liabilities, Fair Value $ 1,676 $ 14