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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, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenue |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | $ 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 | 22 | 38 | 44 | 173
Revenue | Interest Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as hedging instruments | 0 | 0 | 0 | 0
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 | 22 | 38 | 44 | 173
Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | 4 | 13 | 14 | (21)
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) | (8) | (9)
Interest expense | Interest Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as hedging instruments | (4) | (13) | (14) | 21
Amount of gain or (loss) reclassified from accumulated other comprehensive income | (3) | (3) | (8) | (9)
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
Investment income and other |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Hedged items | 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
Investment income and other | Interest Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivatives designated as hedging instruments | 0 | 0 | 0 | 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income | 0 | 0 | 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 | $ 0 | $ 0

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