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FINANCIAL INSTRUMENTS - Notional Amount (Details) - Other Foreign Currency Contracts
$ in Millions
Mar. 31, 2023
USD ($)
Notional amount  
Derivative, notional amount $ 11,100
Buy  
Notional amount  
Derivative, notional amount 6,857
Buy | Derivatives not designated as hedging instruments  
Notional amount  
Derivative, notional amount 5,050
Buy | Derivatives not designated as hedging instruments | CNY  
Notional amount  
Derivative, notional amount 677
Buy | Derivatives not designated as hedging instruments | EUR  
Notional amount  
Derivative, notional amount 2,273
Buy | Derivatives not designated as hedging instruments | GBP  
Notional amount  
Derivative, notional amount 289
Buy | Derivatives not designated as hedging instruments | MXN  
Notional amount  
Derivative, notional amount 595
Buy | Derivatives not designated as hedging instruments | MYR  
Notional amount  
Derivative, notional amount 437
Buy | Derivatives not designated as hedging instruments | Other  
Notional amount  
Derivative, notional amount 779
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments  
Notional amount  
Derivative, notional amount 1,807
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | HUF  
Notional amount  
Derivative, notional amount 418
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | JPY  
Notional amount  
Derivative, notional amount 300
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | MXN  
Notional amount  
Derivative, notional amount 448
Buy | Cash Flow Hedges | Derivatives designated as hedging instruments | Other  
Notional amount  
Derivative, notional amount 641
Sell  
Notional amount  
Derivative, notional amount 4,251
Sell | Derivatives not designated as hedging instruments  
Notional amount  
Derivative, notional amount 4,182
Sell | Derivatives not designated as hedging instruments | CNY  
Notional amount  
Derivative, notional amount 89
Sell | Derivatives not designated as hedging instruments | EUR  
Notional amount  
Derivative, notional amount 2,466
Sell | Derivatives not designated as hedging instruments | GBP  
Notional amount  
Derivative, notional amount 323
Sell | Derivatives not designated as hedging instruments | MXN  
Notional amount  
Derivative, notional amount 452
Sell | Derivatives not designated as hedging instruments | MYR  
Notional amount  
Derivative, notional amount 243
Sell | Derivatives not designated as hedging instruments | Other  
Notional amount  
Derivative, notional amount 609
Sell | Cash Flow Hedges | Derivatives designated as hedging instruments  
Notional amount  
Derivative, notional amount 69
Sell | Cash Flow Hedges | Derivatives designated as hedging instruments | HUF  
Notional amount  
Derivative, notional amount 0
Sell | Cash Flow Hedges | Derivatives designated as hedging instruments | JPY  
Notional amount  
Derivative, notional amount 0
Sell | Cash Flow Hedges | Derivatives designated as hedging instruments | Other  
Notional amount  
Derivative, notional amount $ 69