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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivative [Line Items] |  |
Notional | $ 17,466 | $ 17,021
Fair Value Asset | 465 | 473
Fair Value (Liability) | (368) | (282)
Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Amount of hedged item | 2,593 | 4,074
Derivatives in Fair Value Hedging Relationships: |  |
Derivative [Line Items] |  |
Notional | 8,522 | 5,743
Fair Value Asset | 179 | 195
Fair Value (Liability) | (82) | 0
Derivatives in Fair Value Hedging Relationships: | Fair Value Hedging | Interest rate swap agreements |  |
Derivative [Line Items] |  |
Notional | 3,150 | 3,150
Fair Value Asset | 3 | 60
Fair Value (Liability) | (80) | 0
Derivatives in Fair Value Hedging Relationships: | Cash Flow Hedging | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 3,876 | 647
Fair Value Asset | 13 | 4
Fair Value (Liability) | 0 | 0
Derivatives in Fair Value Hedging Relationships: | Cash Flow Hedging | Commodity contracts |  |
Derivative [Line Items] |  |
Notional | 12 | 0
Fair Value Asset | 0 | 0
Fair Value (Liability) | (2) | 0
Derivatives in Fair Value Hedging Relationships: | Net Investment Hedging | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 284 | 746
Fair Value Asset | 93 | 92
Fair Value (Liability) | 0 | 0
Derivatives in Fair Value Hedging Relationships: | Net Investment Hedging | Cross currency swap agreements |  |
Derivative [Line Items] |  |
Notional | 1,200 | 1,200
Fair Value Asset | 70 | 39
Fair Value (Liability) | 0 | 0
Derivatives Not Designated as Hedging Instruments: | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 8,944 | 11,278
Fair Value Asset | 286 | 278
Fair Value (Liability) | $ (286) | $ (282)

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