XML 66 R54.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - Notional Amount of Foreign Currency Exchange Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Losses related to foreign currency exchange derivatives $ 40 $ 56  
Recurring Basis      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Assets at fair value 13,191 13,191 $ 13,315
Recurring Basis | Level 2      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Assets at fair value 36 36 30
Foreign currency exchange derivatives | Not Designated as Hedging Instrument | Foreign currency purchases      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount 1,338 1,338 840
Foreign currency exchange derivatives | Not Designated as Hedging Instrument | Foreign currency sales      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount 2,076 2,076 1,857
Foreign currency exchange derivatives | Not Designated as Hedging Instrument | Recurring Basis      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Assets at fair value 11 11 5
Liabilities at fair value 24 24 11
Foreign currency exchange derivatives | Not Designated as Hedging Instrument | Recurring Basis | Level 2      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Assets at fair value 11 11 5
Liabilities at fair value $ 24 $ 24 $ 11