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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Non-Qualifying Hedges (Details) - Non-qualifying Hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges $ 17 $ (23) $ (39) $ 10
Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges 4 (5) 10 6
Foreign currency forward contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges 12 (20) (52) 3
Other contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges $ 1 $ 2 $ 3 $ 1