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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, 2024 | Mar. 31, 2023
Derivative Instruments in Cash Flow Hedging Relationships |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI | $ 136 | $ (34)
Derivative Instruments in Cash Flow Hedging Relationships | Foreign currency exchange contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI | 136 | (34)
Non-derivative Instruments in Net Investment Hedging Relationships |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI | 66 | (73)
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 | $ 66 | $ (73)

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