FINANCIAL INSTRUMENTS - Foreign Currency Derivative Contract (Details) € in Millions, ₩ in Millions, ฿ in Millions, ¥ in Millions, zł in Millions, Ft in Millions, $ in Millions, $ in Millions |
Sep. 30, 2023
EUR (€)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2023
HUF (Ft)
|
Sep. 30, 2023
KRW (₩)
|
Sep. 30, 2023
PLN (zł)
|
Sep. 30, 2023
CNY (¥)
|
Sep. 30, 2023
MXN ($)
|
Sep. 30, 2023
THB (฿)
|
Dec. 31, 2022
EUR (€)
|
Dec. 31, 2022
USD ($)
|
Dec. 31, 2022
HUF (Ft)
|
Dec. 31, 2022
KRW (₩)
|
Dec. 31, 2022
PLN (zł)
|
Dec. 31, 2022
CNY (¥)
|
Dec. 31, 2022
MXN ($)
|
Dec. 31, 2022
THB (฿)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| British Pound | Foreign currency | ||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||
| Derivative, notional amount | € | € 47 | € 10 | ||||||||||||||
| Chinese Renminbi | Foreign currency | ||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||
| Derivative, notional amount | $ 225 | $ 276 | ||||||||||||||
| Euro | Foreign currency | ||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||
| Derivative, notional amount | 136 | Ft 7,033 | ₩ 20,225 | zł 456 | 120 | Ft 0 | ₩ 9,138 | zł 440 | ||||||||
| US Dollar | ||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||
| Derivative, notional amount | $ 10 | $ 10 | ||||||||||||||
| US Dollar | Foreign currency | ||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||
| Derivative, notional amount | € 42 | ₩ 67,200 | ¥ 582 | $ 2,295 | ฿ 1,550 | € 45 | ₩ 51,786 | ¥ 1,402 | $ 2,474 | ฿ 0 |