Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)

v3.22.4
HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Derivatives Designated and Not Designated as Hedges      
Total Equity $ 25,826 $ 24,860  
Long-term Debt $ 36,776 39,454  
Maximum length of time over which future cash flow exposures are hedged (in years) 3 years    
Anticipated gains (losses cash flow hedges, estimated reclassification to earnings during next twelve months $ 56    
Reclassification adjustments recognized in net income (200) (257) $ (3)
Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 12,061 12,852  
Reclassification adjustments recognized in net income   (4)  
Currency Swap | Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 958 1,994  
Foreign currency contracts | Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 5,510 7,399  
Foreign currency contracts | Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 0 40  
Commodity contracts | Cash Flow Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 35 10  
Interest Rate Swap | Fair Value Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 13,425 12,113  
Not Designated as Hedging Instrument | Foreign currency contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 4,902 4,258  
Not Designated as Hedging Instrument | Interest rate contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount   200  
Not Designated as Hedging Instrument | Commodity contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount $ 336 $ 908