Annual report pursuant to Section 13 and 15(d)

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

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Fair Value Hedges (Details) - Fair Value Hedges - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ (17) $ (1) $ 2
Interest expense      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net     1
Other income (loss) - net      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net     1
Short-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Amount of Hedged Item 0 200  
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 0 1  
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 0 0  
Long-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Amount of Hedged Item 11,900 12,353  
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (1,664) 255  
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 195 228  
Interest rate contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ (1,944) $ (67) $ 275
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense
Fixed Rate Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 1,927 $ 66 $ (274)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense
Foreign currency contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net     $ (4)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Other income (loss) — net
Available-for-Sale Securities      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net     $ 5
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Other income (loss) — net