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 | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Euro-denominated long-term debt | ||||
| Derivative [Line Items] | ||||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) | $ (395) | $ 61 | $ (593) | $ 100 |
| Euro-denominated commercial paper | ||||
| Derivative [Line Items] | ||||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) | (83) | 22 | (125) | 41 |
| Cross currency swap agreements | ||||
| Derivative [Line Items] | ||||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) | $ (591) | $ 12 | $ (838) | $ 87 |