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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period			$ 11,519
Ending Balance, March 31	$ 3,354		3,354
Cash flow hedges recognized in AOCI
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	(55)	$ (158)	(208)	$ (126)
Amount recorded in AOCI	128	(33)	226	(111)
Amount reclassified from AOCI to income	77	31	132	77
Ending Balance, March 31	150	(160)	150	(160)
Cash flow hedges recognized in AOCI | Currency swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	77	7	77	7
Amount reclassified from AOCI to income	34	0	39	0
Cash flow hedges recognized in AOCI | Interest swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	51	(40)	149	(118)
Amount reclassified from AOCI to income	$ 43	$ 31	$ 93	$ 77

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Amount after tax, before reclassification adjustments of other comprehensive income (loss).

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