Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details)

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) on net investment hedges arising during the year $ (382) $ 741 $ 918
Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 12,587 12,061  
Gains (losses) on net investment hedges arising during the year (382) 741 918
Foreign currency contracts | Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 150 0  
Gains (losses) on net investment hedges arising during the year (6) (10) (10)
Foreign currency denominated debt | Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 12,437 12,061  
Gains (losses) on net investment hedges arising during the year $ (376) $ 751 $ 928