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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Schedule of Derivative Instruments in Statement of Financial Position (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative [Line Items] |  |
Notional | $ 17,897 | $ 18,727
Fair Value Asset | 53 | 199
Fair Value (Liability) | (339) | (312)
Fair value of hedging instruments |  |
Derivative [Line Items] |  |
Notional | 9,699 | 9,048
Fair Value Asset | 46 | 125
Fair Value (Liability) | (334) | (309)
Fair value of hedging instruments | Derivatives in fair value hedging relationships | Interest rate swap agreements |  |
Derivative [Line Items] |  |
Notional | 4,717 | 4,984
Fair Value Asset | 18 | 16
Fair Value (Liability) | (184) | (303)
Fair value of hedging instruments | Derivatives in cash flow hedging relationships | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 712 | 866
Fair Value Asset | 28 | 19
Fair Value (Liability) | (4) | (5)
Fair value of hedging instruments | Derivatives in cash flow hedging relationships | Commodity contracts |  |
Derivative [Line Items] |  |
Notional | 6 | 9
Fair Value Asset | 0 | 0
Fair Value (Liability) | (1) | (1)
Fair value of hedging instruments | Derivatives in net investment hedging relationships | Cross currency swap agreements |  |
Derivative [Line Items] |  |
Notional | 4,264 | 3,189
Fair Value Asset | 0 | 90
Fair Value (Liability) | (145) | 0
Derivatives not designated as hedging instruments | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 8,198 | 9,679
Fair Value Asset | 7 | 74
Fair Value (Liability) | $ (5) | $ (3)

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