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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition of Designated Hedges (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenue |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
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 | $ 47 | $ 51 | $ 88 | $ 119
Revenue | Interest rate contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
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
Revenue | Foreign exchange contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
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 | 47 | 51 | 88 | 119
Interest expense |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
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) | (2) | (3) | (3)
Interest expense | Interest rate contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
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) | (2) | (3) | (3)
Interest expense | Foreign exchange contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
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 |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
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 rate contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
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 | Foreign exchange contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
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

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