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HEDGES AND DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Outstanding Derivative Contracts (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Derivatives, Fair Value [Line Items] |  |  |
Hedge Assets | $ 19 | $ 23 |
Hedge Liabilities | 88 | 128 |
Derivative asset at fair value, current | 17 | 22 |
Derivative asset at fair value, noncurrent | 2 | 1 |
Total derivatives, hedge assets at fair value | 19 | 23 |
Derivative liability at fair value, current | 19 | 46 |
Derivative liability at fair value, noncurrent | 69 | 82 |
Total derivatives, hedge liabilities at fair value | 88 | 128 |
Derivatives accounted for as hedges |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Hedge Assets | 19 | 10 |
Hedge Liabilities | 86 | 119 |
Derivatives accounted for as hedges | Commodity swaps/options |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 185 | 193 |
Hedge Assets | 7 | 4 |
Hedge Liabilities | $ 5 | $ 9 |
Maximum term of commodity swaps/options | 21 months | 24 months |
Derivatives accounted for as hedges | Foreign exchange forwards/options |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 981 | $ 952 |
Hedge Assets | 7 | 1 |
Hedge Liabilities | $ 12 | $ 31 |
Maximum term of foreign exchange forwards/options | 15 months | 15 months |
Derivatives accounted for as hedges | Cross-currency swaps |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 618 | $ 618 | $ 618
Hedge Assets | 5 | 5 |
Hedge Liabilities | $ 69 | $ 79 |
Maximum term of cross-currency swaps | 59 months | 62 months |
Derivatives not accounted for as hedges |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Hedge Assets | $ 0 | $ 13 |
Hedge Liabilities | 2 | 9 |
Derivatives not accounted for as hedges | Commodity swaps/options |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | 0 | 0 |
Hedge Assets | 0 | 0 |
Hedge Liabilities | $ 0 | $ 0 |
Maximum term of commodity swaps/options | 0 months | 0 months |
Derivatives not accounted for as hedges | Foreign exchange forwards/options |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Notional Amount | $ 318 | $ 1,569 |
Hedge Assets | 0 | 13 |
Hedge Liabilities | $ 2 | $ 9 |
Maximum term of foreign exchange forwards/options | 7 months | 10 months |

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