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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Revenue |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Hedged items | $ 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 | 15 | 64
Revenue | Interest Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instruments | 0 | 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0
Revenue | Foreign Exchange Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 15 | 64
Interest Expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Hedged items | 6 | (36)
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 | (2) | (3)
Interest Expense | Interest Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instruments | (6) | 36
Amount of gain or (loss) reclassified from accumulated other comprehensive income | (2) | (3)
Interest Expense | Foreign Exchange Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0
Investment income and other |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Hedged items | 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
Investment income and other | Interest Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivatives designated as hedging instruments | 0 | 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0
Investment income and other | Foreign Exchange Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain or (loss) reclassified from accumulated other comprehensive income | $ 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=121590274&loc=SL5624171-113959 + Details
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