v3.25.2
FINANCIAL INSTRUMENTS - Gross Impact of Changes in Fair Value of Derivatives Designated as Cash Flow Hedges on AOCI and Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Income $ 24 $ 32 $ 2 $ 39
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 10 (32) (1) (36)
Net sales | Foreign exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Income 46 (15) 37 (19)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income (2) (2) (4) (3)
Cost of goods sold | Foreign exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 5 (14) (3) (18)
Other, net | Foreign exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 (9) (4) (3)
Interest expense | Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (Loss) Recognized in Accumulated Other Comprehensive Income (22) 47 (35) 58
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ 7 $ (7) $ 10 $ (12)