DERIVATIVE INSTURMENTS AND HEDGING TRANSACTIONS - Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) (Details) - Designated as Hedging Instrument - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Euro-denominated long-term debt | ||
| Derivative [Line Items] | ||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive loss | $ 71 | $ (198) |
| Euro-denominated commercial paper | ||
| Derivative [Line Items] | ||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive loss | 2 | (42) |
| Cross currency swap agreements | ||
| Derivative [Line Items] | ||
| Gain or (loss) on net investment hedges recognized in accumulated other comprehensive loss | $ 89 | $ (245) |