FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2025 |
Dec. 31, 2024 |
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Derivative [Line Items] | ||
Carrying value of notes and debentures | $ 14,510 | $ 14,500 |
Fair value of debt | 13,500 | 13,300 |
Investments without readily determinable fair value | $ 87 | 86 |
Foreign exchange contract | Cash Flow Hedging | ||
Derivative [Line Items] | ||
Maximum derivative contract term (up to) | 24 months | |
Notional amount of derivative | $ 3,230 | 2,750 |
Foreign exchange contract | Cash Flow Hedging | Future Production Costs | ||
Derivative [Line Items] | ||
Notional amount of derivative | 2,830 | 2,390 |
Foreign exchange contract | Cash Flow Hedging | Other Foreign Currency | ||
Derivative [Line Items] | ||
Notional amount of derivative | $ 402 | $ 358 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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