BORROWINGS (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Total short-term borrowings | $ 2,084 | $ 2,039 |
Long-term borrowings and lease obligation | 17,487 | 17,234 |
Total borrowings | 19,571 | 19,273 |
Senior unsecured | ||
Debt Instrument [Line Items] | ||
Long-term borrowings | 15,578 | 15,467 |
Subordinated notes and other | ||
Debt Instrument [Line Items] | ||
Long-term borrowings | 1,368 | 1,330 |
Other | ||
Debt Instrument [Line Items] | ||
Long-term borrowings and lease obligation | 541 | 437 |
Senior unsecured | ||
Debt Instrument [Line Items] | ||
Current portion of long-term borrowings | 2,010 | 1,952 |
Subordinated notes and other | ||
Debt Instrument [Line Items] | ||
Current portion of long-term borrowings | $ 74 | $ 87 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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