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DERIVATIVE INSTRUMENTS - Effect of Fair Value Hedges in Interest Expense, Net (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest income (expense), net | $ (24) | $ (22) | $ (48) | $ (45)
Other Contract | Fair Value Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest income (expense), net | 2 | 5 | (6) | 24
Interest rate swaps | Fair Value Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest income (expense), net | $ (2) | $ (5) | $ 6 | $ (24)

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