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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
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (17) | $ (1) | $ 2
Interest expense |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  | 1
Other income (loss) - net |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  | 1
Short-term Debt |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Amount of Hedged Item | 0 | 200 |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | 0 | 1 |
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 | 11,900 | 12,353 |
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) | (1,664) | 255 |
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) | 195 | 228 |
Interest rate contracts |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net | $ (1,944) | $ (67) | $ 275
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 | $ 1,927 | $ 66 | $ (274)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Interest expense | Interest expense | Interest expense
Foreign currency contracts |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  | $ (4)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Other income (loss) — net
Available-for-Sale Securities |  |  |
Fair Value, Derivatives Designated and Not Designated as Hedges |  |  |
Derivative, Gain (Loss) on Derivative, Net |  |  | $ 5
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Other income (loss) — net

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk, remaining after discontinued hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
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