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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, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 3 | $ 18 | $ (17)
Short-term Debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Carrying Value of Hedged Items | 0 | 552 |
Included in the Carrying Values of Hedged Items | 0 | 1 |
Remaining for Which Hedge Accounting Has Been Discontinued | 0 | 0 |
Long-term Debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Carrying Value of Hedged Items | 11,824 | 12,186 |
Included in the Carrying Values of Hedged Items | (915) | (1,135) |
Remaining for Which Hedge Accounting Has Been Discontinued | 130 | 162 |
Interest rate contracts |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ 173 | $ 609 | $ (1,944)
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 | $ (170) | $ (591) | $ 1,927
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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