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DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Cumulative Basis Adjustments for Fair Value Hedges (Details) - Long-term debt - Derivatives in fair value hedging relationships - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Carrying Amount of Hedged Item | $ 4,787 | $ 4,696
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of Hedged Item | $ (220) | $ (287)

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- Definition Amount of liability hedged in fair value hedging relationship. + 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 (a) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + 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. + 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 (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
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