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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Narrative (Details) - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, notional amount |  | $ 17,897 | $ 18,727 |
Gain (loss) on interest rate swap agreements |  | 121 | (347) | $ (135)
Foreign Exchange Forward |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Derivative, notional amount |  | 8,910 | 10,545 |
Amount of hedged item |  | $ 6,099 | $ 3,836 |
Foreign Exchange Forward | Forecast |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Amounts reclassified from accumulated other comprehensive income (loss) | $ 24 |  |  |

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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