v3.25.2
DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Notional $ 22,005 $ 21,122
Fair Value Asset 30 160
Fair Value Liability (909) (210)
Derivatives in fair value hedging relationships    
Derivative [Line Items]    
Notional 11,988 12,349
Fair Value Asset 28 157
Fair Value Liability (902) (205)
Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements    
Derivative [Line Items]    
Notional 4,050 3,899
Fair Value Asset 14 3
Fair Value Liability (101) (139)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 717 1,235
Fair Value Asset 7 30
Fair Value Liability (24) (10)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Commodity contracts    
Derivative [Line Items]    
Notional 7 1
Fair Value Asset 0 0
Fair Value Liability 0 0
Derivatives in fair value hedging relationships | Net Investment Hedging | Cross currency swap agreements    
Derivative [Line Items]    
Notional 7,214 7,214
Fair Value Asset 7 124
Fair Value Liability (777) (56)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 10,017 8,773
Fair Value Asset 2 3
Fair Value Liability $ (7) $ (5)