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FINANCIAL INSTRUMENTS - Fair Value Hedges, Narrative (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Cumulative gain of fair value hedging adjustments | $ 995 | $ 1,037
Cumulative gain of fair value hedging on discontinued hedging relationships | 995 | 1,037
Hedged liability | $ 8,704 | $ 8,387
Hedged Liability, Statement of Financial Position [Extensible Enumeration] | Long-term borrowings (Note 10) | Long-term borrowings (Note 10)

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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. Excludes cumulative basis adjustment related to foreign exchange risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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- Definition Amount of liability hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4EE + Details
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