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FINANCIAL INSTRUMENTS - Notional Amount (Details) - Forward and Swap Contracts $ in Millions | Dec. 31, 2023 USD ($)
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Notional amount |
Derivative, notional amount | $ 9,800
Buy |
Notional amount |
Derivative, notional amount | 5,823
Buy | Designated as Hedging Instrument | Cash Flow Hedges |
Notional amount |
Derivative, notional amount | 1,551
Buy | Designated as Hedging Instrument | Cash Flow Hedges | HUF |
Notional amount |
Derivative, notional amount | 452
Buy | Designated as Hedging Instrument | Cash Flow Hedges | MXN |
Notional amount |
Derivative, notional amount | 555
Buy | Designated as Hedging Instrument | Cash Flow Hedges | Other |
Notional amount |
Derivative, notional amount | 544
Buy | Not Designated as Hedging Instrument |
Notional amount |
Derivative, notional amount | 4,272
Buy | Not Designated as Hedging Instrument | BRL |
Notional amount |
Derivative, notional amount | 0
Buy | Not Designated as Hedging Instrument | CNY |
Notional amount |
Derivative, notional amount | 311
Buy | Not Designated as Hedging Instrument | EUR |
Notional amount |
Derivative, notional amount | 2,321
Buy | Not Designated as Hedging Instrument | MXN |
Notional amount |
Derivative, notional amount | 574
Buy | Not Designated as Hedging Instrument | MYR |
Notional amount |
Derivative, notional amount | 288
Buy | Not Designated as Hedging Instrument | Other |
Notional amount |
Derivative, notional amount | 778
Sell |
Notional amount |
Derivative, notional amount | 3,961
Sell | Designated as Hedging Instrument | Cash Flow Hedges |
Notional amount |
Derivative, notional amount | 9
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 | 9
Sell | Not Designated as Hedging Instrument |
Notional amount |
Derivative, notional amount | 3,952
Sell | Not Designated as Hedging Instrument | BRL |
Notional amount |
Derivative, notional amount | 401
Sell | Not Designated as Hedging Instrument | CNY |
Notional amount |
Derivative, notional amount | 25
Sell | Not Designated as Hedging Instrument | EUR |
Notional amount |
Derivative, notional amount | 2,365
Sell | Not Designated as Hedging Instrument | MXN |
Notional amount |
Derivative, notional amount | 469
Sell | Not Designated as Hedging Instrument | MYR |
Notional amount |
Derivative, notional amount | 148
Sell | Not Designated as Hedging Instrument | Other |
Notional amount |
Derivative, notional amount | $ 544

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