FINANCIAL INSTRUMENTS - Effects of Derivatives on AOCI (Details) - USD ($) $ in Millions	3 Months Ended
Mar. 31, 2024	Mar. 31, 2023
Derivative [Line Items]
Gain (loss) recognized in AOCI, cash flow hedges	$ 6	$ 28
Gain (loss) recognized in AOCI, net investment hedges	84	(62)
Reclassified from AOCI into earnings, investment hedges	0	0
Foreign currency debt
Derivative [Line Items]
Carrying value designated as net investment hedges	$ 4,655	$ 3,398

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value of all derivative liabilities designated as hedges of net investment in foreign operations.

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Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.

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Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.

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Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.

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