Annual report pursuant to Section 13 and 15(d)

DERIVATIVES (Details)

v3.22.4
DERIVATIVES (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL into Earnings/Interest Expense $ (3) $ 2 $ 3  
Unsecured Debt     500  
Gain (Loss) on Swaps (148) (3) 7  
Gain/(Loss) on Borrowings 145 2 (5)  
Derivative, Cash Received on Hedge 49      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (3) $ 45 $ 0  
Derivative Assets (Liabilities), at Fair Value, Net 52      
Derivative, Net Liability Position, Aggregate Fair Value $ 100      
Sales        
Derivative [Line Items]        
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Net sales Net sales Net sales  
Cost of Sales        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 2 $ 0 $ (1)  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of sales Cost of sales Cost of sales  
Other Income        
Derivative [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (5) $ 45 $ 1  
Foreign Exchange Forward        
Derivative [Line Items]        
Derivative, Notional Amount 3,600 $ 2,700    
Gain (Loss)  Recognized in AOCL (22)      
Gain (Loss) Reclassified from AOCL into Earnings/Interest Expense $ 0      
Foreign Exchange Forward | Foreign currencies | Geographic Concentration Risk        
Derivative [Line Items]        
Concentration Risk, Percentage 88.00% 87.00%    
Interest Rate Swap        
Derivative [Line Items]        
Derivative, Notional Amount     150 $ 350
Gain (Loss)  Recognized in AOCL $ 112 $ 19 (22)  
Gain (Loss) Reclassified from AOCL into Earnings/Interest Expense 0 0 $ 0  
Derivative, Notional Amount Settled 150      
Designated        
Derivative [Line Items]        
Derivative, Notional Amount 3,051 2,558    
Derivative Asset 98 15    
Derivative Liability 170 30    
Designated | Prepaid Expenses and Other Current Assets        
Derivative [Line Items]        
Derivative Asset 18 15    
Designated | Other Noncurrent Assets        
Derivative [Line Items]        
Derivative Asset 80 0    
Designated | Accrued Liabilities        
Derivative [Line Items]        
Derivative Liability 19 11    
Designated | Other liabilities        
Derivative [Line Items]        
Derivative Liability 151 19    
Not Designated        
Derivative [Line Items]        
Derivative, Notional Amount 2,900 1,888    
Derivative Asset 27 4    
Derivative Liability 3 4    
Not Designated | Prepaid Expenses and Other Current Assets        
Derivative [Line Items]        
Derivative Asset 27 4    
Not Designated | Other Noncurrent Assets        
Derivative [Line Items]        
Derivative Asset 0 0    
Not Designated | Accrued Liabilities        
Derivative [Line Items]        
Derivative Liability 3 4    
Not Designated | Other liabilities        
Derivative [Line Items]        
Derivative Liability 0 0    
Senior Notes 0.75 Percent, Due 2025        
Derivative [Line Items]        
Unsecured Debt $ 500 500    
Debt instrument interest rate (as a percent) 0.75%      
Senior Notes 0.75 Percent, Due 2025 | London Interbank Offered Rate (LIBOR)        
Derivative [Line Items]        
Debt Instrument, Description of Variable Rate Basis LIBOR      
Senior Notes 1.50 Percent, Due 2030        
Derivative [Line Items]        
Unsecured Debt $ 850 850    
Debt instrument interest rate (as a percent) 1.50%      
Senior Notes 1.50 Percent, Due 2030 | Interest Rate Swap        
Derivative [Line Items]        
Derivative, Notional Amount $ 765      
Senior Notes 1.50 Percent, Due 2030 | London Interbank Offered Rate (LIBOR)        
Derivative [Line Items]        
Debt Instrument, Description of Variable Rate Basis LIBOR      
Senior Notes, 3.65%, due 2023        
Derivative [Line Items]        
Unsecured Debt $ 500 $ 500    
Debt instrument interest rate (as a percent) 3.65%      
Senior Notes, 3.65%, due 2023 | London Interbank Offered Rate (LIBOR)        
Derivative [Line Items]        
Debt Instrument, Description of Variable Rate Basis LIBOR