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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Narrative (Details) - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, notional amount |  | $ 18,727 | $ 17,021 |
Gain (loss) on interest rate swap agreements |  | (347) | (135) | $ 169
Amounts reclassified from accumulated other comprehensive income |  | (324) | 114 | $ 108
Foreign Exchange Forward |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, notional amount |  | 10,545 | 12,671 |
Amount of hedged item |  | $ 3,836 | $ 4,074 |
Foreign Exchange Forward | Forecast |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amounts reclassified from accumulated other comprehensive income | $ 13 |  |  |

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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