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 | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Euro-denominated long-term debt | ||||
| Derivative [Line Items] | ||||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive loss | $ 47 | $ (395) | $ 118 | $ (593) |
| Euro-denominated commercial paper | ||||
| Derivative [Line Items] | ||||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive loss | (2) | (83) | 0 | (125) |
| Cross currency swap agreements | ||||
| Derivative [Line Items] | ||||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive loss | $ 34 | $ (591) | $ 123 | $ (838) |