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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 | 6 Months Ended
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Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Euro-denominated long-term debt |  |  |  |
Derivative [Line Items] |  |  |  |
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) | $ 61 | $ (37) | $ 100 | $ (86)
Euro-denominated commercial paper |  |  |  |
Derivative [Line Items] |  |  |  |
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) | 22 | (15) | 41 | (43)
Cross currency swap agreements |  |  |  |
Derivative [Line Items] |  |  |  |
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) | $ 12 | $ (18) | $ 87 | $ (75)

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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CCC -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CCC + Details
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