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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
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 | 38 | 62 | 173 | 124
Revenue | Interest Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0 | 0 | 0
Revenue | Foreign Exchange Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 38 | 62 | 173 | 124
Interest Expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | 13 | (2) | (21) | (47)
Derivatives designated as hedging instruments | (13) | 2 | 21 | 47
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) | (3) | (9) | (12)
Interest Expense | Interest Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | (3) | (3) | (9) | (12)
Interest Expense | Foreign Exchange Contracts |  |  |  |
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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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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