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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Euro-denominated long-term debt        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) $ (246) $ 157 $ (146) $ 71
Euro-denominated commercial paper        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) (52) 68 (11) 25
Cross currency swap agreements        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) $ (314) $ 69 $ (227) $ (6)