Quarterly report pursuant to Section 13 or 15(d)

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

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value of Derivative Instruments Designated and Qualified as Hedging Relationships (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value $ 474 $ 461
Derivative instruments, liabilities, fair value 1,807 46
Foreign currency contracts | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 391 151
Foreign currency contracts | Other noncurrent assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 83 27
Foreign currency contracts | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 52 15
Foreign currency contracts | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 151 17
Interest Rate Contract | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 0 1
Interest Rate Contract | Other noncurrent assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 0 282
Interest Rate Contract | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value $ 1,604 $ 14