XML 156 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Schedule of Derivative Instruments in Statement of Financial Position (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Notional $ 17,897 $ 18,727
Fair Value Asset 53 199
Fair Value (Liability) (339) (312)
Fair value of hedging instruments    
Derivative [Line Items]    
Notional 9,699 9,048
Fair Value Asset 46 125
Fair Value (Liability) (334) (309)
Fair value of hedging instruments | Derivatives in fair value hedging relationships | Interest rate swap agreements    
Derivative [Line Items]    
Notional 4,717 4,984
Fair Value Asset 18 16
Fair Value (Liability) (184) (303)
Fair value of hedging instruments | Derivatives in cash flow hedging relationships | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 712 866
Fair Value Asset 28 19
Fair Value (Liability) (4) (5)
Fair value of hedging instruments | Derivatives in cash flow hedging relationships | Commodity contracts    
Derivative [Line Items]    
Notional 6 9
Fair Value Asset 0 0
Fair Value (Liability) (1) (1)
Fair value of hedging instruments | Derivatives in net investment hedging relationships | Cross currency swap agreements    
Derivative [Line Items]    
Notional 4,264 3,189
Fair Value Asset 0 90
Fair Value (Liability) (145) 0
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 8,198 9,679
Fair Value Asset 7 74
Fair Value (Liability) $ (5) $ (3)