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DEBT AND DERIVATIVE INSTRUMENTS - Short-Term Debt (Details)
$ in Millions
1 Months Ended
Jun. 27, 2024
USD ($)
Jun. 25, 2024
USD ($)
Jun. 18, 2024
USD ($)
Jan. 29, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jul. 28, 2024
USD ($)
May 31, 2024
USD ($)
creditFacility
Feb. 02, 2025
USD ($)
Jan. 28, 2024
USD ($)
Short-term Line of Credit and Commercial Paper Programs [Abstract]                  
Short-term debt               $ 316 $ 0
Back-up credit facilities outstanding               0 $ 0
Number of back-up credit facilities | creditFacility             3    
Borrowings of commercial paper     $ 15,000            
Proceeds from issuance of senior long-term debt   $ 10,000              
Repayments of commercial paper   $ 10,000              
Commercial Paper                  
Short-term Line of Credit and Commercial Paper Programs [Abstract]                  
Maximum borrowing capacity of credit facility $ 9,500     $ 5,000     $ 19,500 $ 7,000  
Decrease in borrowing capacity         $ 2,500        
Weighted average interest rate               4.40%  
Revolving Credit Facility                  
Short-term Line of Credit and Commercial Paper Programs [Abstract]                  
Maximum borrowing capacity of credit facility       5,000       $ 7,000  
Revolving Credit Facility | 5-year Back-up Credit Facility                  
Short-term Line of Credit and Commercial Paper Programs [Abstract]                  
Maximum borrowing capacity of credit facility       $ 3,500          
Expiration period       5 years          
Revolving Credit Facility | 364-day Back-up Credit Facility                  
Short-term Line of Credit and Commercial Paper Programs [Abstract]                  
Maximum borrowing capacity of credit facility       $ 1,500 $ 2,000 $ 1,500 $ 3,500    
Expiration period       364 days 364 days 364 days 364 days    
Revolving Credit Facility | Three Year Back Up Credit Facility Expiring May 2027                  
Short-term Line of Credit and Commercial Paper Programs [Abstract]                  
Maximum borrowing capacity of credit facility             $ 1,000    
Expiration period         3 years   3 years    
Extinguishment of debt, amount         $ 1,000        
Revolving Credit Facility | Backup Credit Facility 1                  
Short-term Line of Credit and Commercial Paper Programs [Abstract]                  
Maximum borrowing capacity of credit facility             $ 10,000    
Expiration period             364 days    
Extinguishment of debt, amount $ 10,000