Annual report pursuant to Section 13 and 15(d)

DEBT AND FINANCING ARRANGEMENTS - Average Interest Rate (Details)

v3.24.0.1
DEBT AND FINANCING ARRANGEMENTS - Average Interest Rate (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Principal amount $ 22,470,000,000  
Senior notes | 2.450% senior notes    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate percentage 2.45%  
Principal amount $ 1,000,000,000  
Average Effective Interest Rate 0.00% 1.75%