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)

v3.23.2
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
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value $ 187 $ 139
Derivative instruments, liabilities, fair value 1,737 1,840
Foreign currency contracts | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 153 126
Foreign currency contracts | Other noncurrent assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 34 13
Foreign currency contracts | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 91 54
Foreign currency contracts | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 69 108
Commodity Contract | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 7 2
Interest Rate Contract | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 13 0
Interest Rate Contract | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value $ 1,557 $ 1,676