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FINANCIAL INSTRUMENTS - Schedule of Notional Amount (Details) - Other Foreign Currency Contracts $ in Millions | Mar. 31, 2025 USD ($)
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Notional amount |
Derivative, notional amount | $ 7,900
Buy |
Notional amount |
Derivative, notional amount | 4,670
Buy | Derivatives not designated as hedging instruments |
Notional amount |
Derivative, notional amount | 3,302
Buy | Derivatives not designated as hedging instruments | MXN |
Notional amount |
Derivative, notional amount | 452
Buy | Derivatives not designated as hedging instruments | CNY |
Notional amount |
Derivative, notional amount | 881
Buy | Derivatives not designated as hedging instruments | EUR |
Notional amount |
Derivative, notional amount | 783
Buy | Derivatives not designated as hedging instruments | HKD |
Notional amount |
Derivative, notional amount | 0
Buy | Derivatives not designated as hedging instruments | MYR |
Notional amount |
Derivative, notional amount | 379
Buy | Derivatives not designated as hedging instruments | Other |
Notional amount |
Derivative, notional amount | 807
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments |
Notional amount |
Derivative, notional amount | 1,368
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | HUF |
Notional amount |
Derivative, notional amount | 400
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | MXN |
Notional amount |
Derivative, notional amount | 391
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | Other |
Notional amount |
Derivative, notional amount | 577
Sell |
Notional amount |
Derivative, notional amount | 3,232
Sell | Derivatives not designated as hedging instruments |
Notional amount |
Derivative, notional amount | 3,225
Sell | Derivatives not designated as hedging instruments | MXN |
Notional amount |
Derivative, notional amount | 325
Sell | Derivatives not designated as hedging instruments | CNY |
Notional amount |
Derivative, notional amount | 513
Sell | Derivatives not designated as hedging instruments | EUR |
Notional amount |
Derivative, notional amount | 787
Sell | Derivatives not designated as hedging instruments | HKD |
Notional amount |
Derivative, notional amount | 441
Sell | Derivatives not designated as hedging instruments | MYR |
Notional amount |
Derivative, notional amount | 238
Sell | Derivatives not designated as hedging instruments | Other |
Notional amount |
Derivative, notional amount | 921
Sell | Cash Flow Hedges | Derivatives designated as hedging instruments |
Notional amount |
Derivative, notional amount | 7
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 | $ 7

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