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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designated as Fair Value Hedges (Detail) - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
Revenue [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | $ 0 | $ 0
Gain (Loss) on Fair Value Of Derivatives Designated As Hedged Item Recognized in Earnings | 0 | 0
Other Comprehensive Income (Loss) Gain (Loss), after Reclassification, before Tax, Parent | 304 | 83
Revenue [Member] | Foreign currency exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 304 | 83
Revenue [Member] | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 0 | 0
Interest Expense |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | 11 | 20
Gain (Loss) on Fair Value Of Derivatives Designated As Hedged Item Recognized in Earnings | (11) | (20)
Other Comprehensive Income (Loss) Gain (Loss), after Reclassification, before Tax, Parent | (10) | (11)
Interest Expense | Foreign currency exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | 0 | 0
Interest Expense | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | (10) | (11)
Investment Income [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) on Fair Value Hedges Recognized in Earnings | 0 | 0
Gain (Loss) on Fair Value Of Derivatives Designated As Hedged Item Recognized in Earnings | 0 | 0
Other Comprehensive Income (Loss) Gain (Loss), after Reclassification, before Tax, Parent | (1) | 0
Investment Income [Member] | Foreign currency exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | (1) | 0
Investment Income [Member] | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | $ 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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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