v3.22.2.2
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