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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details) - Fair Value, Inputs, Level 2 - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Asset Derivatives |  |
Gross Amounts Presented in Consolidated Balance Sheets | $ 186 | $ 158
Net Amounts if Right of Offset had been Applied | 163 | 92
Liability Derivatives |  |
Gross Amounts Presented in Consolidated Balance Sheets | 23 | 92
Net Amounts if Right of Offset had been Applied | 0 | 26
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets |  |
Asset Derivatives |  |
Gross Amounts Presented in Consolidated Balance Sheets | 121 | 95
Net Amounts if Right of Offset had been Applied | 112 | 73
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets |  |
Asset Derivatives |  |
Gross Amounts Presented in Consolidated Balance Sheets | 65 | 63
Net Amounts if Right of Offset had been Applied | 51 | 19
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities |  |
Liability Derivatives |  |
Gross Amounts Presented in Consolidated Balance Sheets | 9 | 26
Net Amounts if Right of Offset had been Applied | 0 | 4
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities |  |
Liability Derivatives |  |
Gross Amounts Presented in Consolidated Balance Sheets | 14 | 65
Net Amounts if Right of Offset had been Applied | 0 | 21
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets |  |
Asset Derivatives |  |
Gross Amounts Presented in Consolidated Balance Sheets | 0 | 0
Net Amounts if Right of Offset had been Applied | 0 | 0
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities |  |
Liability Derivatives |  |
Gross Amounts Presented in Consolidated Balance Sheets | 0 | 1
Net Amounts if Right of Offset had been Applied | $ 0 | $ 1

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