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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Derivative [Line Items]
Notional	$ 17,284,000,000	$ 21,273,000,000
Fair Value Asset	416,000,000	396,000,000
Fair Value (Liability)	(219,000,000)	(200,000,000)
Foreign Exchange Forward [Member]
Derivative [Line Items]
Amount of hedged item	4,172,000,000	4,414,000,000
Designated as Hedging Instrument [Member]
Derivative [Line Items]
Notional	5,354,000,000	6,444,000,000
Fair Value Asset	196,000,000	304,000,000
Fair Value (Liability)	0	(109,000,000)
Designated as Hedging Instrument [Member] | Derivatives in Fair Value Hedging Relationships [Member] | Interest Rate Swap [Member]
Derivative [Line Items]
Notional	3,150,000,000	3,950,000,000
Fair Value Asset	100,000,000	194,000,000
Fair Value (Liability)	0	0
Designated as Hedging Instrument [Member] | Derivatives in Cash Flow Hedging Relationships [Member] | Foreign currency exchange contracts [Member]
Derivative [Line Items]
Notional	245,000,000	488,000,000
Fair Value Asset	11,000,000	65,000,000
Fair Value (Liability)	0	(58,000,000)
Designated as Hedging Instrument [Member] | Derivatives in Net Investment Hedging Relationships [Member] | Foreign currency exchange contracts [Member]
Derivative [Line Items]
Notional	759,000,000	806,000,000
Fair Value Asset	72,000,000	45,000,000
Fair Value (Liability)	0	(1,000,000)
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	13,000,000	0
Fair Value (Liability)	0	(50,000,000)
Not Designated as Hedging Instrument [Member] | Foreign currency exchange contracts [Member]
Derivative [Line Items]
Notional	11,930,000,000	14,829,000,000
Fair Value Asset	220,000,000	92,000,000
Fair Value (Liability)	$ (219,000,000)	$ (91,000,000)

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