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DERIVATIVE INSTURMENTS AND HEDGING TRANSACTIONS - Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) (Details) - Derivatives in fair value hedging relationships - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Euro-denominated long-term debt        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) $ 61 $ (37) $ 100 $ (86)
Euro-denominated commercial paper        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) 22 (15) 41 (43)
Cross currency swap agreements        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) $ 12 $ (18) $ 87 $ (75)