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SHORT-TERM BORROWINGS, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES AND OTHER OBLIGATIONS - Committed and Available Credit Facilities (Details) - USD ($)
May 08, 2024
Apr. 12, 2022
Nov. 22, 2021
Dec. 31, 2024
Revolving Credit Facility | Five-Year Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Committed Credit   $ 2,500,000,000    
Line of Credit        
Line of Credit Facility [Line Items]        
Committed Credit       $ 3,500,000,000
Credit Available       3,484,000,000
Line of Credit | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Term     5 years  
Line of Credit | Revolving Credit Facility | Five-Year Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Term   5 years    
Committed Credit       2,500,000,000
Credit Available       2,484,000,000
Line of Credit | Revolving Credit Facility | 2024 $1B Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Term 364 days      
Committed Credit $ 1,000,000,000 $ 1,000,000,000   1,000,000,000
Credit Available       $ 1,000,000,000