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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	$ 1,401
Ending Balance, March 31	3,754
Cash Flow Hedges Recognized in AOCI
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	22	$ (208)
Amount recorded in AOCI	(44)	(42)
Amount reclassified from AOCI to income	41	35
Ending Balance, March 31	19	(215)
Cash Flow Hedges Recognized in AOCI | Currency swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(7)	(3)
Amount reclassified from AOCI to income	32	16
Cash Flow Hedges Recognized in AOCI | Interest swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(37)	(39)
Amount reclassified from AOCI to income	$ 9	$ 19

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

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