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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Maximum Length of Time Hedged in Cash Flow Hedge | 3 years |
Anticipated gains (losses) cash flows hedges, estimated reclassification to earnings during next twelve months | $ 14 |
Net Investment Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivative, Notional Amount | 11,750 | $ 12,061
Foreign currency contracts | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivative, Notional Amount | 8,969 | 5,510
Foreign currency contracts | Net Investment Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivative, Notional Amount | 0 | 0
Interest Rate Contract | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivative, Notional Amount | 500 |
Cross Currency Swap | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivative, Notional Amount | 958 | 958
Commodity Contract | Cash Flow Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivative, Notional Amount | 59 | 35
Interest Rate Swap | Fair Value Hedging |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivative, Notional Amount | 13,592 | 13,425
Not Designated as Hedging Instrument [Member] | Foreign currency contracts |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivative, Notional Amount | 5,976 | 4,902
Not Designated as Hedging Instrument [Member] | Commodity Contract |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |
Derivative, Notional Amount | $ 345 | $ 336

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 30 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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