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, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 18 $ (17) $ (1)
Short-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Amount of Hedged Item 552 0  
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 1 0  
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 12,186 11,900  
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) (1,135) (1,664)  
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) 162 195  
Interest rate contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 609 $ (1,944) $ (67)
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 $ (591) $ 1,927 $ 66
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense