v3.24.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative [Line Items]          
Pre-tax portion of the fair value of currency exchange contracts, gain (loss) $ 19,117   $ 19,117   $ 19,036
Cash flow hedge gain to be reclassified within the next twelve months     $ 13    
Minimum          
Derivative [Line Items]          
Proportion of intercompany balance sheet exposure (as a percent)     95.00%    
Maximum          
Derivative [Line Items]          
Proportion of intercompany balance sheet exposure (as a percent)     100.00%    
Non-derivative net investment hedge          
Derivative [Line Items]          
Foreign currency note payable, noncurrent, after-tax 3,342   $ 3,342   $ 3,140
Net Investment Hedging | Currency exchange contracts | Derivatives designated as hedges | Gain (loss) on sale of business          
Derivative [Line Items]          
Effective portion (23) $ 3 (7) $ 21  
Net Investment Hedging | Currency exchange contracts | Derivatives designated as hedges | Interest expense - net          
Derivative [Line Items]          
Amount excluded from effectiveness testing 4 $ 2 8 $ 11  
Net Investment Hedging | Currency exchange contracts | Derivatives designated as hedges | Accumulated Foreign Currency Adjustment Attributable to Parent          
Derivative [Line Items]          
Pre-tax portion of the fair value of currency exchange contracts, gain (loss) 0   0    
Net Investment Hedging | Forward starting floating-to-fixed interest rate swaps | Derivatives designated as hedges | Accumulated Foreign Currency Adjustment Attributable to Parent          
Derivative [Line Items]          
Pre-tax portion of the fair value of currency exchange contracts, gain (loss) $ 0   $ 0