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DERIVATIVE INSTURMENTS AND HEDGING TRANSACTIONS - Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) (Details) - Derivatives in fair value hedging relationships - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Euro-denominated long-term debt    
Derivative [Line Items]    
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) $ 39 $ (49)
Euro-denominated commercial paper    
Derivative [Line Items]    
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) 19 (28)
Cross currency swap agreements    
Derivative [Line Items]    
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) $ 75 $ (57)