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BORROWINGS - Post-Swap Borrowing (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Borrowings    
Fixed-rate debt $ 27,414 $ 25,499
Floating-rate debt 13,480 13,199
Long-term debt (including current maturities) $ 40,893 $ 38,699
Fixed-rate debt, Average Rate (as a percent) 3.18% 3.41%
Floating-rate debt, Average Rate (as a percent) 1.59% 0.96%
Designated as hedging instruments | Interest rate swaps    
Borrowings    
Notional amount $ 7,338 $ 7,338