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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Notional $ 21,401 $ 17,897
Fair Value Asset 36 53
Fair Value (Liability) (490) (339)
Derivatives in fair value hedging relationships    
Derivative [Line Items]    
Notional 12,541 9,699
Fair Value Asset 33 46
Fair Value (Liability) (483) (334)
Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements    
Derivative [Line Items]    
Notional 3,999 4,717
Fair Value Asset 26 18
Fair Value (Liability) (115) (184)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 1,326 712
Fair Value Asset 4 28
Fair Value (Liability) (17) (4)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Commodity contracts    
Derivative [Line Items]    
Notional 2 6
Fair Value Asset 0 0
Fair Value (Liability) 0 (1)
Derivatives in fair value hedging relationships | Net Investment Hedging | Cross currency swap agreements    
Derivative [Line Items]    
Notional 7,214 4,264
Fair Value Asset 3 0
Fair Value (Liability) (351) (145)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 8,860 8,198
Fair Value Asset 3 7
Fair Value (Liability) $ (7) $ (5)