FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Effect of Derivatives Instruments on Statements of Income (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 |
SG&A | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | $ 0 | $ 0 | $ 0 | $ 0 |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Effects of derivatives not designated as hedging instruments | 2 | (2) | 7 | 5 |
SG&A | Foreign currency forward contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | 0 | 0 | 0 | 0 |
Effects of derivatives not designated as hedging instruments | 0 | 0 | 0 | 0 |
SG&A | Cross-currency swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
SG&A | Foreign currency forward and options contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
SG&A | Interest rate swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
SG&A | Debt basis adjustment on Long-term borrowings | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
SG&A | Other derivatives | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of derivatives not designated as hedging instruments | 2 | (2) | 7 | 5 |
Interest and other financial charges – net | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | 0 | 0 | 0 | 0 |
Effects of net investment hedges | 11 | 9 | 32 | 26 |
Effects of fair value hedges | (7) | 0 | (21) | 0 |
Effects of derivatives not designated as hedging instruments | 0 | 0 | 0 | 0 |
Interest and other financial charges – net | Foreign currency forward contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | 0 | 0 | 0 | 0 |
Effects of derivatives not designated as hedging instruments | 0 | 0 | 0 | 0 |
Interest and other financial charges – net | Cross-currency swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 7 | 8 | 24 | 25 |
Interest and other financial charges – net | Foreign currency forward and options contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 4 | 1 | 8 | 1 |
Interest and other financial charges – net | Interest rate swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | 76 | 0 | 11 | 0 |
Interest and other financial charges – net | Debt basis adjustment on Long-term borrowings | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | (84) | 0 | (31) | 0 |
Interest and other financial charges – net | Other derivatives | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of derivatives not designated as hedging instruments | 0 | 0 | 0 | 0 |
Other | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | 0 | 0 | 0 | 0 |
Effects of net investment hedges | 0 | 1 | 0 | 1 |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Effects of derivatives not designated as hedging instruments | 5 | 14 | 28 | 46 |
Other | Foreign currency forward contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | 0 | 0 | 0 | 0 |
Effects of derivatives not designated as hedging instruments | 0 | 4 | 0 | 10 |
Other | Cross-currency swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
Other | Foreign currency forward and options contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 0 | 1 | 0 | 1 |
Other | Interest rate swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Other | Debt basis adjustment on Long-term borrowings | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Other | Other derivatives | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of derivatives not designated as hedging instruments | 5 | 10 | 28 | 36 |
Interest expense | Interest rate swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | (7) | | (21) | |
Product | Cost of revenue | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | 3 | (5) | 3 | 18 |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Effects of derivatives not designated as hedging instruments | 28 | (38) | 21 | (28) |
Product | Cost of revenue | Foreign currency forward contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | 3 | (5) | 3 | 18 |
Effects of derivatives not designated as hedging instruments | 28 | (38) | 21 | (28) |
Product | Cost of revenue | Cross-currency swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
Product | Cost of revenue | Foreign currency forward and options contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
Product | Cost of revenue | Interest rate swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Product | Cost of revenue | Debt basis adjustment on Long-term borrowings | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Product | Cost of revenue | Other derivatives | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of derivatives not designated as hedging instruments | 0 | 0 | 0 | 0 |
Service | Cost of revenue | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | 1 | (1) | 1 | 4 |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Effects of derivatives not designated as hedging instruments | 7 | (9) | 5 | (6) |
Service | Cost of revenue | Foreign currency forward contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of cash flow hedges | 1 | (1) | 1 | 4 |
Effects of derivatives not designated as hedging instruments | 7 | (9) | 5 | (6) |
Service | Cost of revenue | Cross-currency swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
Service | Cost of revenue | Foreign currency forward and options contracts | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of net investment hedges | 0 | 0 | 0 | 0 |
Service | Cost of revenue | Interest rate swaps | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Service | Cost of revenue | Debt basis adjustment on Long-term borrowings | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of fair value hedges | 0 | 0 | 0 | 0 |
Service | Cost of revenue | Other derivatives | | | | |
Derivative Instruments, Gain (Loss) [Line Items] | | | | |
Effects of derivatives not designated as hedging instruments | $ 0 | $ 0 | $ 0 | $ 0 |