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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Schedule of Derivative Instruments in Statement of Financial Position (Details) - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative [Line Items] |  |
Notional | $ 21,122 | $ 17,897
Fair Value Asset | 160 | 53
Fair Value (Liability) | (210) | (339)
Fair value of hedging instruments |  |
Derivative [Line Items] |  |
Notional | 12,349 | 9,699
Fair Value Asset | 157 | 46
Fair Value (Liability) | (205) | (334)
Fair value of hedging instruments | Derivatives in fair value hedging relationships | Interest rate swap agreements |  |
Derivative [Line Items] |  |
Notional | 3,899 | 4,717
Fair Value Asset | 3 | 18
Fair Value (Liability) | (139) | (184)
Fair value of hedging instruments | Derivatives in cash flow hedging relationships | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 1,235 | 712
Fair Value Asset | 30 | 28
Fair Value (Liability) | (10) | (4)
Fair value of hedging instruments | Derivatives in cash flow hedging relationships | Commodity contracts |  |
Derivative [Line Items] |  |
Notional | 1 | 6
Fair Value Asset | 0 | 0
Fair Value (Liability) | 0 | (1)
Fair value of hedging instruments | Derivatives in net investment hedging relationships | Cross currency swap agreements |  |
Derivative [Line Items] |  |
Notional | 7,214 | 4,264
Fair Value Asset | 124 | 0
Fair Value (Liability) | (56) | (145)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 8,773 | 8,198
Fair Value Asset | 3 | 7
Fair Value (Liability) | $ (5) | $ (5)

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