XML 172 R153.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Notional Amount of Derivative Positions (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about hedging instruments [line items]    
Notional amount $ 12,570 $ 14,902
Foreign exchange contracts    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 2,912 4,383
Interest rates swaps and other    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount 9,543 10,095
Commodity contracts    
Disclosure of detailed information about hedging instruments [line items]    
Notional amount $ 115 $ 424