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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Revenue |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | $ 0 | $ 0 | $ 0 | $ 0
Derivatives designated as hedging instruments | 0 | 0 | 0 | 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded | 39 | (20) | 62 | (62)
Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | (30) | 19 | (45) | 73
Derivatives designated as hedging instruments | 30 | (19) | 45 | (73)
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded | (3) | (6) | (9) | (12)
Investment income and other |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | 0 | 0 | 0 | 0
Derivatives designated as hedging instruments | 0 | 0 | 0 | 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded | 0 | 0 | 0 | 0
Foreign Exchange Contract [Member] | Revenue |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 39 | (20) | 62 | (62)
Foreign Exchange Contract [Member] | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0 | 0 | 0
Foreign Exchange Contract [Member] | Investment income and other |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0 | 0 | 0
Interest Rate Contract [Member] | Revenue |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0 | 0 | 0
Interest Rate Contract [Member] | Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | (3) | (6) | (9) | (12)
Interest Rate Contract [Member] | Investment income and other |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | $ 0 | $ 0 | $ 0 | $ 0

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