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FINANCIAL INSTRUMENTS - Notional Amount (Details) - Forward and Swap Contracts $ in Millions | Jun. 30, 2023 USD ($)
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Notional amount |
Derivative, notional amount | $ 11,300
Buy |
Notional amount |
Derivative, notional amount | 6,743
Buy | Designated as Hedging Instrument | Cash Flow Hedges |
Notional amount |
Derivative, notional amount | 1,661
Buy | Designated as Hedging Instrument | Cash Flow Hedges | HUF |
Notional amount |
Derivative, notional amount | 446
Buy | Designated as Hedging Instrument | Cash Flow Hedges | MXN |
Notional amount |
Derivative, notional amount | 566
Buy | Designated as Hedging Instrument | Cash Flow Hedges | Other |
Notional amount |
Derivative, notional amount | 649
Buy | Not Designated as Hedging Instrument |
Notional amount |
Derivative, notional amount | 5,082
Buy | Not Designated as Hedging Instrument | CNY |
Notional amount |
Derivative, notional amount | 541
Buy | Not Designated as Hedging Instrument | EUR |
Notional amount |
Derivative, notional amount | 2,515
Buy | Not Designated as Hedging Instrument | GBP |
Notional amount |
Derivative, notional amount | 229
Buy | Not Designated as Hedging Instrument | HUF |
Notional amount |
Derivative, notional amount | 179
Buy | Not Designated as Hedging Instrument | MXN |
Notional amount |
Derivative, notional amount | 636
Buy | Not Designated as Hedging Instrument | MYR |
Notional amount |
Derivative, notional amount | 327
Buy | Not Designated as Hedging Instrument | Other |
Notional amount |
Derivative, notional amount | 655
Sell |
Notional amount |
Derivative, notional amount | 4,558
Sell | Designated as Hedging Instrument | Cash Flow Hedges |
Notional amount |
Derivative, notional amount | 37
Sell | Designated as Hedging Instrument | Cash Flow Hedges | HUF |
Notional amount |
Derivative, notional amount | 0
Sell | Designated as Hedging Instrument | Cash Flow Hedges | MXN |
Notional amount |
Derivative, notional amount | 0
Sell | Designated as Hedging Instrument | Cash Flow Hedges | Other |
Notional amount |
Derivative, notional amount | 37
Sell | Not Designated as Hedging Instrument |
Notional amount |
Derivative, notional amount | 4,521
Sell | Not Designated as Hedging Instrument | CNY |
Notional amount |
Derivative, notional amount | 66
Sell | Not Designated as Hedging Instrument | EUR |
Notional amount |
Derivative, notional amount | 2,750
Sell | Not Designated as Hedging Instrument | GBP |
Notional amount |
Derivative, notional amount | 308
Sell | Not Designated as Hedging Instrument | HUF |
Notional amount |
Derivative, notional amount | 144
Sell | Not Designated as Hedging Instrument | MXN |
Notional amount |
Derivative, notional amount | 508
Sell | Not Designated as Hedging Instrument | MYR |
Notional amount |
Derivative, notional amount | 170
Sell | Not Designated as Hedging Instrument | Other |
Notional amount |
Derivative, notional amount | $ 575

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