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FINANCIAL INSTRUMENTS - Notional Amount (Details) - Other Foreign Currency Contracts
$ in Millions
Mar. 31, 2024
USD ($)
Notional amount  
Derivative, notional amount $ 8,600
Buy  
Notional amount  
Derivative, notional amount 5,309
Buy | Derivatives not designated as hedging instruments  
Notional amount  
Derivative, notional amount 3,707
Buy | Derivatives not designated as hedging instruments | MXN  
Notional amount  
Derivative, notional amount 532
Buy | Derivatives not designated as hedging instruments | BRL  
Notional amount  
Derivative, notional amount 0
Buy | Derivatives not designated as hedging instruments | CNY  
Notional amount  
Derivative, notional amount 321
Buy | Derivatives not designated as hedging instruments | EUR  
Notional amount  
Derivative, notional amount 1,883
Buy | Derivatives not designated as hedging instruments | MYR  
Notional amount  
Derivative, notional amount 264
Buy | Derivatives not designated as hedging instruments | Other  
Notional amount  
Derivative, notional amount 707
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments  
Notional amount  
Derivative, notional amount 1,602
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | HUF  
Notional amount  
Derivative, notional amount 443
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | MXN  
Notional amount  
Derivative, notional amount 609
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | Other  
Notional amount  
Derivative, notional amount 550
Sell  
Notional amount  
Derivative, notional amount 3,306
Sell | Derivatives not designated as hedging instruments  
Notional amount  
Derivative, notional amount 3,286
Sell | Derivatives not designated as hedging instruments | MXN  
Notional amount  
Derivative, notional amount 448
Sell | Derivatives not designated as hedging instruments | BRL  
Notional amount  
Derivative, notional amount 361
Sell | Derivatives not designated as hedging instruments | CNY  
Notional amount  
Derivative, notional amount 84
Sell | Derivatives not designated as hedging instruments | EUR  
Notional amount  
Derivative, notional amount 1,815
Sell | Derivatives not designated as hedging instruments | MYR  
Notional amount  
Derivative, notional amount 120
Sell | Derivatives not designated as hedging instruments | Other  
Notional amount  
Derivative, notional amount 458
Sell | Cash Flow Hedges | Derivatives designated as hedging instruments  
Notional amount  
Derivative, notional amount 20
Sell | Cash Flow Hedges | Derivatives designated as hedging instruments | HUF  
Notional amount  
Derivative, notional amount 0
Sell | Cash Flow Hedges | Derivatives designated as hedging instruments | MXN  
Notional amount  
Derivative, notional amount 0
Sell | Cash Flow Hedges | Derivatives designated as hedging instruments | Other  
Notional amount  
Derivative, notional amount $ 20