Quarterly report pursuant to Section 13 or 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Fair Values of Derivative Instruments Not Designated as Hedging Instruments (Details)

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Fair Values of Derivative Instruments Not Designated as Hedging Instruments (Details) - Not 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 $ 119 $ 102
Derivative instruments, liabilities, fair value 187 126
Foreign currency contracts | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 90 46
Foreign currency contracts | Other noncurrent assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 21 22
Foreign currency contracts | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 63 87
Foreign currency contracts | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 0 1
Commodity Contract | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 6 34
Commodity Contract | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 104 35
Commodity Contract | Other Noncurrent Liabilities    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value 15 0
Other derivative instruments | Prepaid Expenses and Other Current Assets    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, assets, fair value 2 0
Other derivative instruments | Accounts payable and accrued expenses    
Fair Value, Derivatives Designated and Not Designated as Hedges    
Derivative instruments, liabilities, fair value $ 5 $ 3