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DEBT (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total short-term debt $ 17,540 $ 17,413
Unamortized (discount)/premium (21) (18)
Unamortized issuance costs (238) (235)
Fair value adjustments (237) (1,044)
Total long-term debt 122,625 120,455
Total debt $ 140,165 $ 137,868
Average Contractual 4.60% 4.80%
Average Effective 4.60% 4.80%
Discontinued hedged debt $ (336) $ (450)
Debt carrying value of hedge 42,800 41,100
Fair value of short-term debt 16,200 16,200
Floating rate demand notes    
Debt Instrument [Line Items]    
Total short-term debt 12,745 12,040
Other short-term debt    
Debt Instrument [Line Items]    
Total short-term debt 3,463 4,173
Asset-backed debt    
Debt Instrument [Line Items]    
Total short-term debt 1,332 1,200
Asset-backed debt    
Debt Instrument [Line Items]    
Notes payable within one year 22,085 23,050
Notes payable after one year 33,302 36,224
Unsecured debt    
Debt Instrument [Line Items]    
Notes payable within one year 14,169 12,871
Notes payable after one year $ 53,565 $ 49,607
Total short-term debt    
Debt Instrument [Line Items]    
Average Contractual 3.80% 4.70%
Average Effective 3.80% 4.70%
Total long-term debt    
Debt Instrument [Line Items]    
Average Contractual 4.70% 4.80%
Average Effective 4.70% 4.80%
Fair Value, Nonrecurring | Level 2    
Debt Instrument [Line Items]    
Fair value of debt $ 142,583 $ 140,046