DERIVATIVE INSTRUMENTS - Schedule of Fair Value of Derivative Instruments (Details) - Foreign Exchange Contract - USD ($) $ in Millions |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Derivatives, Fair Value [Line Items] | ||
| Derivative assets | $ 1,015 | $ 304 |
| Derivative liabilities | 187 | 130 |
| Designated as Hedging Instrument | Other current assets | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative assets | 638 | 205 |
| Designated as Hedging Instrument | Other assets (non-current) | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative assets | 223 | 21 |
| Designated as Hedging Instrument | Other current liabilities | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative liabilities | 39 | 27 |
| Not Designated as Hedging Instrument | Other current assets | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative assets | 154 | 78 |
| Not Designated as Hedging Instrument | Other current liabilities | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative liabilities | $ 148 | $ 103 |