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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative [Line Items] |  |
Notional | $ 18,340 | $ 18,727
Fair Value Asset | 113 | 199
Fair Value (Liability) | (271) | (312)
Derivatives in fair value hedging relationships |  |
Derivative [Line Items] |  |
Notional | 9,886 | 9,048
Fair Value Asset | 111 | 125
Fair Value (Liability) | (266) | (309)
Derivatives in fair value hedging relationships | Fair Value Hedging | Interest rate swap agreements |  |
Derivative [Line Items] |  |
Notional | 5,007 | 4,984
Fair Value Asset | 31 | 16
Fair Value (Liability) | (251) | (303)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 683 | 866
Fair Value Asset | 36 | 19
Fair Value (Liability) | (3) | (5)
Derivatives in fair value hedging relationships | Cash Flow Hedging | Commodity contracts |  |
Derivative [Line Items] |  |
Notional | 7 | 9
Fair Value Asset | 0 | 0
Fair Value (Liability) | 0 | (1)
Derivatives in fair value hedging relationships | Net Investment Hedging | Cross currency swap agreements |  |
Derivative [Line Items] |  |
Notional | 4,189 | 3,189
Fair Value Asset | 44 | 90
Fair Value (Liability) | (12) | 0
Derivatives not designated as hedging instruments | Foreign currency exchange contracts |  |
Derivative [Line Items] |  |
Notional | 8,454 | 9,679
Fair Value Asset | 2 | 74
Fair Value (Liability) | $ (5) | $ (3)

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