DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES- Impact of Derivatives Not Designated as Hedges (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) on derivatives not designated as hedges | $ 14 | $ (52) | $ 31 | $ (100) |
| Currency exchange contracts | Interest expense - net | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) on derivatives not designated as hedges | $ 14 | $ (52) | 31 | (85) |
| Commodity contracts | Other Income (Loss) And Cost Of Sales | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) on derivatives not designated as hedges | $ 0 | $ (15) | ||