OTHER INCOME (EXPENSE), NET (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Other Income and Expenses [Abstract] | ||
| Foreign currency transaction gains (losses) | $ 136 | $ (53) |
| Net gains (losses) on equity securities | (16) | (133) |
| Other | 2 | 5 |
| Other income (expense), net | 122 | (181) |
| Foreign currency transaction gains related to Euro-denominated debt | $ 167 | $ (26) |
| X | ||||||||||
- Definition Foreign Currency Transaction Gain (Loss), before tax associated with the remeasurement of non-functional currency debt No definition available.
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- Definition Other Nonoperating Income (Expense), Other Miscellaneous Amounts No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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