Annual report pursuant to Section 13 and 15(d)

DERIVATIVES (Details)

v3.25.0.1
DERIVATIVES (Details) - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended 24 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Feb. 20, 2024
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]                  
Derivative, Average Fixed Interest Rate     5.72%   5.72%        
Unsecured Debt           $ 2,250      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]              
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge $ 12 $ 12 $ 7   $ 7        
Gain (Loss) on Swaps   12 31 $ (148)          
Gain/(Loss) on Borrowings   (11) (32) 145          
Derivative Assets (Liabilities), at Fair Value, Net 37 37 4   4        
Derivative, Net Liability Position, Aggregate Fair Value 131 131 148   148        
Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative, Notional Amount 3,512 3,512 2,997   2,997        
Derivative Asset 66 66 14   14        
Derivative Liability 99 99 160   160        
Not Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative, Notional Amount 2,713 2,713 3,610   3,610        
Derivative Asset 6 6 16   16        
Derivative Liability 67 67 14   14        
Prepaid Expenses and Other Current Assets | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative Asset 60 60 14   14        
Prepaid Expenses and Other Current Assets | Not Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative Asset 6 6 16   16        
Other Noncurrent Assets | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative Asset 6 6 0   0        
Other Noncurrent Assets | Not Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative Asset 0 0 0   0        
Accrued Liabilities | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative Liability 10 10 43   43        
Accrued Liabilities | Not Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative Liability 67 67 14   14        
Other liabilities | Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative Liability 89 89 117   117        
Other liabilities | Not Designated as Hedging Instrument                  
Derivative [Line Items]                  
Derivative Liability 0 0 0   0        
Cost of Sales                  
Derivative [Line Items]                  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   3 (3) 2          
Other Income                  
Derivative [Line Items]                  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   (65) (21) (5)          
Foreign Exchange Forward                  
Derivative [Line Items]                  
Derivative, Notional Amount 3,600 $ 3,600 $ 4,500   4,500        
Foreign Exchange Forward | Foreign currencies | Geographic Concentration Risk                  
Derivative [Line Items]                  
Concentration Risk, Percentage   86.00% 85.00%            
Net Investment Hedging                  
Derivative [Line Items]                  
Derivative, Notional Amount 1,500 $ 1,500              
Gain (Loss)  Recognized in AOCL   32 $ (30)            
Gain (Loss) Reclassified from AOCL into Earnings   0 0            
Interest Rate Swap                  
Derivative [Line Items]                  
Derivative, Notional Amount     500   500        
Derivative, Notional Amount Settled 135 500 100            
Interest Rate Lock                  
Derivative [Line Items]                  
Derivative, Notional Amount             $ 500 $ 150 $ 350
Gain (Loss)  Recognized in AOCL   (4) 14 112          
Gain (Loss) Reclassified from AOCL into Earnings   4 2 0          
Derivative, Notional Amount Settled     350 150          
Derivative, Cash Received on Hedge     101 $ 49 150        
Senior Notes 0.75 Percent, Due 2025                  
Derivative [Line Items]                  
Unsecured Debt $ 500 $ 500 500   500        
Debt instrument interest rate (as a percent) 0.75% 0.75%              
Senior Notes 0.75 Percent, Due 2025 | London Interbank Offered Rate                  
Derivative [Line Items]                  
Debt Instrument, Description of Variable Rate Basis   LIBOR              
Senior Notes 0.75 Percent, Due 2025 | Interest Rate Swap                  
Derivative [Line Items]                  
Derivative, Notional Amount $ 350 $ 350              
Senior Notes 1.50 Percent, Due 2030                  
Derivative [Line Items]                  
Unsecured Debt $ 850 $ 850 $ 850   $ 850        
Debt instrument interest rate (as a percent) 1.50% 1.50%              
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]              
Senior Notes 1.50 Percent, Due 2030 | London Interbank Offered Rate                  
Derivative [Line Items]                  
Debt Instrument, Description of Variable Rate Basis   LIBOR              
Senior Notes 1.50 Percent, Due 2030 | Interest Rate Swap                  
Derivative [Line Items]                  
Derivative, Notional Amount $ 680 $ 680         $ 765