Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVES (Details)

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DERIVATIVES (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended 21 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Sep. 30, 2023
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gain (Loss) on Swaps $ (17)   $ (47) $ (10) $ (158)        
Gain (Loss) on Borrowings 19   $ 45 13 $ 159        
Derivative Assets (Liabilities), at Fair Value, Net 9     9   $ 52 $ 9    
Derivative, Net Liability Position, Aggregate Fair Value 143     143   100 143    
Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative, Notional Amount 2,824     2,824   3,051 2,824    
Derivative Asset 42     42   98 42    
Derivative Liability 160     160   170 160    
Not Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative, Notional Amount 3,968     3,968   2,900 3,968    
Derivative Asset 5     5   27 5    
Derivative Liability 21     21   3 21    
Prepaid Expenses and Other Current Assets | Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Asset 42     42   18 42    
Prepaid Expenses and Other Current Assets | Not Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Asset 5     5   27 5    
Other Noncurrent Assets | Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Asset 0     0   80 0    
Other Noncurrent Assets | Not Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Asset 0     0   0 0    
Other accrued expenses | Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Liability 5     5   19 5    
Other accrued expenses | Not Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Liability 21     21   3 21    
Other liabilities | Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Liability 155     155   151 155    
Other liabilities | Not Designated as Hedging Instrument                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Liability $ 0     $ 0   0 0    
Sales                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Revenues   Revenues Revenues Revenues        
Cost of Sales                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
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 Cost of sales        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 1   $ 5 $ (2) $ 7        
Other Nonoperating Income (Expense)                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (60)   (84) (77) (107)        
Foreign Exchange Forward                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative, Notional Amount 4,700     $ 4,700   $ 3,600 4,700    
Foreign Exchange Forward | Foreign currencies | Geographic Concentration Risk                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Concentration Risk, Percentage       87.00%   88.00%      
Net Investment Hedging                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative, Notional Amount 776     $ 776     776    
Gain (Loss)  Recognized in AOCL 22   29 (6) 29        
Gain (Loss) Reclassified from AOCL into Earnings 0   0 0 0        
Interest Rate Swap                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative, Notional Amount $ 500     $ 500     $ 500    
Derivative, Notional Amount Settled   $ 100              
Derivative, Cash Received on Hedge   7              
Senior Notes 5.72 Percent, Due in 2025                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative, Swaption Interest Rate 5.72%     5.72%     5.72%    
Interest Rate Lock                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative, Notional Amount $ 500     $ 500     $ 500 $ 150 $ 350
Gain (Loss)  Recognized in AOCL 15   21 16 103        
Gain (Loss) Reclassified from AOCL into Earnings 0   $ 0 0 $ 0        
Derivative, Notional Amount Settled 250 100       $ 150      
Derivative, Cash Received on Hedge 67 $ 34       49 150    
Senior notes, due 2025 (5)                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Unsecured Debt $ 500     $ 500   500 $ 500    
Debt instrument interest rate (as a percent) 0.75%     0.75%     0.75%    
Senior notes, due 2025 (5) | London Interbank Offered Rate                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Debt Instrument, Description of Variable Rate Basis       LIBOR          
Senior Notes 1.50 Percent, Due 2030                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Unsecured Debt $ 850     $ 850   $ 850 $ 850    
Debt instrument interest rate (as a percent) 1.50%     1.50%     1.50%    
Senior Notes 1.50 Percent, Due 2030 | Interest Rate Swap                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Derivative, Notional Amount $ 765     $ 765     $ 765    
Senior Notes 1.50 Percent, Due 2030 | London Interbank Offered Rate                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Debt Instrument, Description of Variable Rate Basis       LIBOR