DERIVATIVE INSTURMENTS AND HEDGING TRANSACTIONS - Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) (Details) - Designated as Hedging Instrument - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Euro-denominated long-term debt | ||||
| Derivative [Line Items] | ||||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) | $ (73) | $ (246) | $ (666) | $ (146) |
| Euro-denominated commercial paper | ||||
| Derivative [Line Items] | ||||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) | (15) | (52) | (140) | (11) |
| Cross currency swap agreements | ||||
| Derivative [Line Items] | ||||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) | $ (7) | $ (314) | $ (843) | $ (227) |