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FINANCIAL INSTRUMENTS - Schedule of Notional Amount (Details) - Forward and Swap Contracts $ in Millions | Dec. 31, 2024 USD ($)
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Notional amount |
Derivative, notional amount | $ 8,100
Buy |
Notional amount |
Derivative, notional amount | 4,870
Buy | Designated as Hedging Instrument | Cash Flow Hedges |
Notional amount |
Derivative, notional amount | 1,353
Buy | Designated as Hedging Instrument | Cash Flow Hedges | HUF |
Notional amount |
Derivative, notional amount | 403
Buy | Designated as Hedging Instrument | Cash Flow Hedges | MXN |
Notional amount |
Derivative, notional amount | 377
Buy | Designated as Hedging Instrument | Cash Flow Hedges | Other |
Notional amount |
Derivative, notional amount | 573
Buy | Not Designated as Hedging Instrument |
Notional amount |
Derivative, notional amount | 3,517
Buy | Not Designated as Hedging Instrument | MXN |
Notional amount |
Derivative, notional amount | 431
Buy | Not Designated as Hedging Instrument | Other |
Notional amount |
Derivative, notional amount | 922
Buy | Not Designated as Hedging Instrument | CNY |
Notional amount |
Derivative, notional amount | 1,080
Buy | Not Designated as Hedging Instrument | EUR |
Notional amount |
Derivative, notional amount | 775
Buy | Not Designated as Hedging Instrument | BRL |
Notional amount |
Derivative, notional amount | 0
Buy | Not Designated as Hedging Instrument | MYR |
Notional amount |
Derivative, notional amount | 309
Sell |
Notional amount |
Derivative, notional amount | 3,233
Sell | Designated as Hedging Instrument | Cash Flow Hedges |
Notional amount |
Derivative, notional amount | 5
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 | 5
Sell | Not Designated as Hedging Instrument |
Notional amount |
Derivative, notional amount | 3,228
Sell | Not Designated as Hedging Instrument | MXN |
Notional amount |
Derivative, notional amount | 350
Sell | Not Designated as Hedging Instrument | Other |
Notional amount |
Derivative, notional amount | 882
Sell | Not Designated as Hedging Instrument | CNY |
Notional amount |
Derivative, notional amount | 875
Sell | Not Designated as Hedging Instrument | EUR |
Notional amount |
Derivative, notional amount | 646
Sell | Not Designated as Hedging Instrument | BRL |
Notional amount |
Derivative, notional amount | 316
Sell | Not Designated as Hedging Instrument | MYR |
Notional amount |
Derivative, notional amount | $ 159

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