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DERIVATIVE INSTRUMENTS - Effect of Fair Value Hedges in Interest Expense, Net (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest income (expense), net | $ (22) | $ (25) | $ (70) | $ (70)
Other Contract | Fair Value Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest income (expense), net | (2) | 11 | (8) | 36
Interest rate swaps | Fair Value Hedging | Designated as Hedging Instrument |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Interest income (expense), net | $ 2 | $ (11) | $ 8 | $ (36)

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