XML 166 R144.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS - Fair Value Hedges, Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cumulative amount of fair value hedging adjustments $ 1,162 $ 1,240
Cumulative amount of fair value hedging on discontinued hedging relationships 1,162 1,240
Hedged liability $ 9,253 $ 9,933
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term borrowings (Note 10) Long-term borrowings (Note 10)