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FAIR VALUE MEASUREMENT AND DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts and Fair Value | The following table summarizes the assets, liabilities, gross notional amounts, fair values, and fair value hierarchy classification of the designated and non-designated hedges discussed in the above sections as of September 30, 2023, which are included in other current assets and liabilities on the Condensed Consolidated Balance Sheets:
|  |  | Fair Value |  | Gross Notional Amount
In millions | Level |  | Designated |  | Non-Designated |  | Designated |  | Non-Designated
Foreign Exchange Contracts |  |  |  |  |  |  |  |  |
Other current assets | 2 |  | $ | 18 |  |  | $ | 2 |  |  | $ | 586 |  |  | $ | 124 |
Other current liabilities | 2 |  | (8) |  |  | (1) |  |  | 313 |  |  | 132 |
Interest Rate Contracts |  |  |  |  |  |  |  |  |
Other current assets | 2 |  | 23 |  |  | — |  |  | 250 |  |  | — |
Total |  |  | $ | 33 |  |  | $ | 1 |  |  | $ | 1,149 |  |  | $ | 256 |
The following table summarizes the assets, liabilities, gross notional amounts, fair values, and fair value hierarchy classification of the designated and non-designated hedges discussed in the above sections as of December 31, 2022, which are included in other current assets and liabilities on the Condensed Consolidated Balance Sheets:
|  |  | Fair Value |  | Gross Notional Amount
In millions | Level |  | Designated |  | Non-Designated |  | Designated |  | Non-Designated
Foreign Exchange Contracts |  |  |  |  |  |  |  |  |
Other current assets | 2 |  | $ | 8 |  |  | $ | 3 |  |  | $ | 278 |  |  | $ | 156 |
Other current liabilities | 2 |  | (11) |  |  | (3) |  |  | 769 |  |  | 152 |
Total |  |  | $ | (3) |  |  | $ | — |  |  | $ | 1,047 |  |  | $ | 308 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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