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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Fair Value Hedges (Details) - Fair Value Hedges - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 18 | $ (17) | $ (1)
Short-term Debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Amount of Hedged Item | 552 | 0 |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | 1 | 0 |
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) | 0 | 0 |
Long-term Debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Amount of Hedged Item | 12,186 | 11,900 |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | (1,135) | (1,664) |
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) | 162 | 195 |
Interest rate contracts |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 609 | $ (1,944) | $ (67)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense | Interest expense | Interest expense
Fixed Rate Debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (591) | $ 1,927 | $ 66
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense | Interest expense | Interest expense

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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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. + 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 cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4EE -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4EE + Details
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