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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Non-Qualifying Hedges (Details) - Non-qualifying Hedges - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges $ (36) $ 14 $ (56) $ 33
Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges 7 3 6 11
Foreign currency forward contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges (45) 11 (64) 23
Other contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges $ 2 $ 0 $ 2 $ (1)