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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Notional $ 19,124 $ 18,727
Fair Value Asset 98 199
Fair Value (Liability) (345) (312)
Derivatives in fair value hedging relationships    
Derivative [Line Items]    
Notional 9,868 9,048
Fair Value Asset 91 125
Fair Value (Liability) (323) (309)
Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements    
Derivative [Line Items]    
Notional 4,967 4,984
Fair Value Asset 0 16
Fair Value (Liability) (323) (303)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 705 866
Fair Value Asset 47 19
Fair Value (Liability) 0 (5)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Commodity contracts    
Derivative [Line Items]    
Notional 7 9
Fair Value Asset 0 0
Fair Value (Liability) 0 (1)
Derivatives in fair value hedging relationships | Net Investment Hedging | Cross currency swap agreements    
Derivative [Line Items]    
Notional 4,189 3,189
Fair Value Asset 44 90
Fair Value (Liability) 0 0
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 9,256 9,679
Fair Value Asset 7 74
Fair Value (Liability) $ (22) $ (3)