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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Notional | $ 22,431 | $ 17,897
Fair Value Asset | 54 | 53
Fair Value (Liability) | (299) | (339)
Derivatives in fair value hedging relationships |  |
Derivative [Line Items] |  |
Notional | 11,312 | 9,699
Fair Value Asset | 46 | 46
Fair Value (Liability) | (281) | (334)
Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements |  |
Derivative [Line Items] |  |
Notional | 4,702 | 4,717
Fair Value Asset | 0 | 18
Fair Value (Liability) | (208) | (184)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 742 | 712
Fair Value Asset | 42 | 28
Fair Value (Liability) | (1) | (4)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Commodity contracts |  |
Derivative [Line Items] |  |
Notional | 4 | 6
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 | 5,864 | 4,264
Fair Value Asset | 4 | 0
Fair Value (Liability) | (72) | (145)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 11,119 | 8,198
Fair Value Asset | 8 | 7
Fair Value (Liability) | $ (18) | $ (5)

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