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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period			$ 1,401
Balance, ending of the period	$ 3,553		3,553
Cash Flow Hedges Recognized in AOCI
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	19	$ (215)	22	$ (208)
Amount recorded in AOCI	23	140	(21)	98
Amount reclassified from AOCI to income	10	21	51	56
Balance, ending of the period	52	(54)	52	(54)
Cash Flow Hedges Recognized in AOCI | Currency swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	13	3	6	0
Amount reclassified from AOCI to income	(10)	(10)	22	6
Cash Flow Hedges Recognized in AOCI | Interest swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	10	137	(27)	98
Amount reclassified from AOCI to income	$ 20	$ 31	$ 29	$ 50

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

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