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FAIR VALUE MEASUREMENTS - Notional Amount of Foreign Currency Exchange Derivatives (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Losses on foreign currency exchange derivatives | $ 17 |  | $ 16 |
Recurring Basis |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Assets at fair value | 14,462 | [1] |  | $ 14,419
Recurring Basis | Level 2 |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Assets at fair value | 770 | [1] |  | 805
Foreign currency exchange derivatives | Not Designated as Hedging Instrument | Foreign currency purchases |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Notional amount | 4,300 |  |  | 2,870
Foreign currency exchange derivatives | Not Designated as Hedging Instrument | Foreign currency sales |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Notional amount | 3,289 |  |  | 2,682
Foreign currency exchange derivatives | Not Designated as Hedging Instrument | Recurring Basis |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Assets at fair value | 43 | [1] |  | 65
Liabilities at fair value | 31 | [1] |  | 26
Foreign currency exchange derivatives | Not Designated as Hedging Instrument | Recurring Basis | Level 2 |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Assets at fair value | 43 | [1] |  | 65
Liabilities at fair value | $ 31 | [1] |  | $ 26
[1] | The Company did not have any Level 3 fair value measurements at March 31, 2023.

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