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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS (Details) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Derivative [Line Items] |  |  |
Notional |  | $ 21,273,000,000 | $ 17,896,000,000
Fair Value Asset |  | 396,000,000 | 380,000,000
Fair value (Liability) |  | (200,000,000) | (34,000,000)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax |  | (108,000,000) | (168,000,000)
Foreign Exchange Forward [Member] |  |  |
Derivative [Line Items] |  |  |
Notional |  | 16,123,000,000 | 12,746,000,000
Amount of hedged item |  | 4,414,000,000 | 6,882,000,000
Foreign Exchange Forward [Member] | Forecast [Member] |  |  |
Derivative [Line Items] |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | $ 8,000,000 |  |
Designated as Hedging Instrument [Member] |  |  |
Derivative [Line Items] |  |  |
Notional |  | 6,444,000,000 | 9,356,000,000
Fair Value Asset |  | 304,000,000 | 378,000,000
Fair value (Liability) |  | (109,000,000) | (29,000,000)
Designated as Hedging Instrument [Member] | Derivatives in Fair Value Hedging Relationships [Member] | Interest rate swap agreements [Member] |  |  |
Derivative [Line Items] |  |  |
Notional |  | 3,950,000,000 | 3,950,000,000
Fair Value Asset |  | 194,000,000 | 38,000,000
Fair value (Liability) |  | 0 | (13,000,000)
Designated as Hedging Instrument [Member] | Derivatives in Cash Flow Hedging Relationships [Member] | Foreign Currency Exchange Contracts [Member] |  |  |
Derivative [Line Items] |  |  |
Notional |  | 488,000,000 | 3,340,000,000
Fair Value Asset |  | 65,000,000 | 218,000,000
Fair value (Liability) |  | (58,000,000) | (16,000,000)
Designated as Hedging Instrument [Member] | Derivatives in Net Investment Hedging Relationships [Member] | Foreign Currency Exchange Contracts [Member] |  |  |
Derivative [Line Items] |  |  |
Notional |  | 806,000,000 | 866,000,000
Fair Value Asset |  | 45,000,000 | 71,000,000
Fair value (Liability) |  | (1,000,000) | 0
Designated as Hedging Instrument [Member] | Derivatives in Net Investment Hedging Relationships [Member] | Cross currency swap agreements [Member] |  |  |
Derivative [Line Items] |  |  |
Notional |  | 1,200,000,000 | 1,200,000,000
Fair Value Asset |  | 0 | 51,000,000
Fair value (Liability) |  | (50,000,000) | 0
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Currency Exchange Contracts [Member] |  |  |
Derivative [Line Items] |  |  |
Notional |  | 14,829,000,000 | 8,540,000,000
Fair Value Asset |  | 92,000,000 | 2,000,000
Fair value (Liability) |  | $ (91,000,000) | $ (5,000,000)

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