BORROWINGS (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total short-term borrowings | $ 1,700 | $ 1,108 |
| Long-term borrowings and lease obligation | 17,973 | 19,417 |
| Total borrowings | 19,673 | 20,525 |
| Senior notes | ||
| Debt Instrument [Line Items] | ||
| Long-term borrowings | 16,155 | 17,509 |
| Subordinated notes and other | ||
| Debt Instrument [Line Items] | ||
| Long-term borrowings | 1,359 | 1,383 |
| Other | ||
| Debt Instrument [Line Items] | ||
| Long-term borrowings and lease obligation | 458 | 525 |
| Senior notes | ||
| Debt Instrument [Line Items] | ||
| Current portion of long-term borrowings | 1,630 | 1,044 |
| Subordinated notes and other | ||
| Debt Instrument [Line Items] | ||
| Current portion of long-term borrowings | 71 | 27 |
| Other short-term borrowings | ||
| Debt Instrument [Line Items] | ||
| Other short-term borrowings | $ 0 | $ 37 |
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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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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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