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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)