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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Location and Impact to Consolidated Statement of Operations Related to Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Sales | $ 8,864 | $ 8,376
Costs of products and services sold | 5,498 | 5,324
Selling, General and Administrative Expenses | 1,317 | 1,431
Other (income) expense | (260) | (319)
Interest and Other Financial Charges | 170 | 85
Foreign currency exchange contracts | Net Sales |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Foreign currency exchange contracts | 0 | 0
Foreign currency exchange contracts | Cost of products and services sold |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Foreign currency exchange contracts | 0 | 0
Foreign currency exchange contracts | Selling, general and administrative expenses |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Foreign currency exchange contracts | 0 | 0
Foreign currency exchange contracts | Other (Income) Expense |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Foreign currency exchange contracts | (80) | 66
Foreign currency exchange contracts | Interest and Other Financial Charges |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Foreign currency exchange contracts | 0 | 0
Derivatives in fair value hedging relationships | Cash Flow Hedging | Gain (loss) on cash flow hedges | Foreign currency exchange contracts | Net Sales |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount reclassified from accumulated other comprehensive income into income | 1 | 1
Derivatives in fair value hedging relationships | Cash Flow Hedging | Gain (loss) on cash flow hedges | Foreign currency exchange contracts | Cost of products and services sold |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount reclassified from accumulated other comprehensive income into income | 3 | 1
Derivatives in fair value hedging relationships | Cash Flow Hedging | Gain (loss) on cash flow hedges | Foreign currency exchange contracts | Selling, general and administrative expenses |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount reclassified from accumulated other comprehensive income into income | 1 | 1
Derivatives in fair value hedging relationships | Cash Flow Hedging | Gain (loss) on cash flow hedges | Foreign currency exchange contracts | Other (Income) Expense |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount reclassified from accumulated other comprehensive income into income | 0 | 0
Derivatives in fair value hedging relationships | Cash Flow Hedging | Gain (loss) on cash flow hedges | Foreign currency exchange contracts | Interest and Other Financial Charges |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount reclassified from accumulated other comprehensive income into income | 0 | 0
Derivatives in fair value hedging relationships | Fair Value Hedging | Gain (loss) on cash flow hedges | Interest rate swap agreements | Net Sales |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Hedged items | 0 | 0
Derivatives designated as hedges | 0 | 0
Derivatives in fair value hedging relationships | Fair Value Hedging | Gain (loss) on cash flow hedges | Interest rate swap agreements | Cost of products and services sold |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Hedged items | 0 | 0
Derivatives designated as hedges | 0 | 0
Derivatives in fair value hedging relationships | Fair Value Hedging | Gain (loss) on cash flow hedges | Interest rate swap agreements | Selling, general and administrative expenses |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Hedged items | 0 | 0
Derivatives designated as hedges | 0 | 0
Derivatives in fair value hedging relationships | Fair Value Hedging | Gain (loss) on cash flow hedges | Interest rate swap agreements | Other (Income) Expense |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Hedged items | 0 | 0
Derivatives designated as hedges | 0 | 0
Derivatives in fair value hedging relationships | Fair Value Hedging | Gain (loss) on cash flow hedges | Interest rate swap agreements | Interest and Other Financial Charges |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Hedged items | (67) | 137
Derivatives designated as hedges | 67 | (137)
Derivatives in fair value hedging relationships | Net Investment Hedging | Foreign currency exchange contracts | Net Sales |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 0
Derivatives in fair value hedging relationships | Net Investment Hedging | Foreign currency exchange contracts | Cost of products and services sold |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 0
Derivatives in fair value hedging relationships | Net Investment Hedging | Foreign currency exchange contracts | Selling, general and administrative expenses |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 0
Derivatives in fair value hedging relationships | Net Investment Hedging | Foreign currency exchange contracts | Other (Income) Expense |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 0
Derivatives in fair value hedging relationships | Net Investment Hedging | Foreign currency exchange contracts | Interest and Other Financial Charges |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | 4
Product |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Sales | 6,310 | 6,132
Costs of products and services sold | 4,068 | 4,059
Service |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Net Sales | 2,554 | 2,244
Costs of products and services sold | 1,430 | 1,265
Service | Foreign currency exchange contracts | Cost of products and services sold |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Foreign currency exchange contracts | 0 | 0
Service | Derivatives in fair value hedging relationships | Cash Flow Hedging | Gain (loss) on cash flow hedges | Foreign currency exchange contracts | Cost of products and services sold |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount reclassified from accumulated other comprehensive income into income | 1 | 0
Service | Derivatives in fair value hedging relationships | Fair Value Hedging | Gain (loss) on cash flow hedges | Interest rate swap agreements | Cost of products and services sold |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Hedged items | 0 | 0
Derivatives designated as hedges | $ 0 | 0
Service | Derivatives in fair value hedging relationships | Net Investment Hedging | Foreign currency exchange contracts | Cost of products and services sold |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount excluded from effectiveness testing recognized in earnings using an amortization approach |  | $ 0

X
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 924 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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- Definition Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Amount, before tax, of adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (dd) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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