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)

v3.25.0.1
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, 2024
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 3 $ 18 $ (17)
Short-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Carrying Value of Hedged Items 0 552  
Included in the Carrying Values of Hedged Items 0 1  
Remaining for Which Hedge Accounting Has Been Discontinued 0 0  
Long-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Carrying Value of Hedged Items 11,824 12,186  
Included in the Carrying Values of Hedged Items (915) (1,135)  
Remaining for Which Hedge Accounting Has Been Discontinued 130 162  
Interest rate contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 173 $ 609 $ (1,944)
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 $ (170) $ (591) $ 1,927
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense