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FINANCIAL INSTRUMENTS - Impact of Changes in Fair Value of Fair Value Hedges and Derivatives Not Designated as Hedging Instruments on Earnings (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest expense | Fair Value Hedges | Interest rate derivatives    
Fair Value Hedges    
Interest rate derivatives, fair value hedges $ (4) $ 16
Other, Net | Foreign exchange contracts | Derivatives not designated as hedging instruments    
Not Designated as Hedges    
Foreign exchange contracts, not designated as hedges $ (10) $ (24)