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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Derivative Instruments in Cash Flow Hedging Relationships |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI | $ (34) | $ 95
Derivative Instruments in Cash Flow Hedging Relationships | Interest rate contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI | 0 | 3
Derivative Instruments in Cash Flow Hedging Relationships | Foreign currency exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI | (34) | 92
Non-derivative Instruments in Net Investment Hedging Relationships |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI | (73) | 46
Non-derivative Instruments in Net Investment Hedging Relationships | Foreign currency exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI | $ (73) | $ 46

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