Annual report pursuant to Section 13 and 15(d)

OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details)

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OTHER COMPREHENSIVE INCOME - Adjustment Reclassified to Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income, before tax $ 200 $ 257 $ 3
Reclassification adjustments recognized in the period, tax 0 0 0
Reclassification adjustments recognized in net income 200 257 3
Reclassification adjustments recognized in net income, before tax (161) 124 74
Derivatives reclassification adjustments recognized in net income, tax 40 (29) (18)
Reclassification adjustments recognized in net income (121) 95 56
Reclassification adjustments recognized in net income, before tax 131 4 (7)
Reclassification adjustments recognized in net income, tax (29) (1) 2
Reclassification adjustments recognized in net income 102 3 (5)
Reclassification adjustments recognized in net income 104 265 206
Reclassification adjustments recognized in net income, tax (26) (66) (51)
Reclassification adjustments recognized in net income 78 $ 199 $ 155
Other income (loss) — net      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income, before tax 200    
Reclassification adjustments recognized in net income, before tax 79    
Reclassification adjustments recognized in net income, before tax 131    
Recognized net actuarial loss (gain) 109    
Recognized prior service cost (credit) (3)    
Other income (loss) — net | Settlement charges (credits)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income (1)    
Other income (loss) — net | Curtailment charges (credits)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income (1)    
Net operating revenues      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income, before tax (218)    
Cost of goods sold      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income, before tax (26)    
Interest expense      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Reclassification adjustments recognized in net income, before tax $ 4