FINANCIAL INSTRUMENTS - Other Comprehensive Income (Loss) (Details) - Net investment hedging - Other comprehensive income (loss) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Foreign currency | ||||
| Derivative Instruments, Gain (Loss) | ||||
| Gains and (losses) on derivative instruments | $ 0 | $ 3 | $ 0 | $ 6 |
| Cross-currency swaps | ||||
| Derivative Instruments, Gain (Loss) | ||||
| Gains and (losses) on derivative instruments | 40 | 94 | 11 | 229 |
| Foreign currency-denominated debt | ||||
| Derivative Instruments, Gain (Loss) | ||||
| Gains and (losses) on derivative instruments | $ 34 | $ 67 | $ 13 | $ 156 |