DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Narrative (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount		$ 18,727	$ 17,021
Gain (loss) on interest rate swap agreements		(347)	(135)	$ 169
Amounts reclassified from accumulated other comprehensive income		(324)	114	$ 108
Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount		10,545	12,671
Amount of hedged item		$ 3,836	$ 4,074
Foreign Exchange Forward | Forecast
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amounts reclassified from accumulated other comprehensive income	$ 13