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FINANCIAL INSTRUMENTS AND DERIVATIVES - DERIVATIVE INSTRUMENTS - GAIN (LOSS) RECORDED IN AOCI IN THE CONSOLIDATED BALANCE SHEETS (Details) - Designated as Hedging Instrument - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) recognized in AOCI | $ (3) | $ 3 | $ 0 | $ (3)
Effective Portion Reclassified from AOCI into Income (Expense) | 1 | (3) | 0 | (5)
Recognized in Income (Expense) | 0 | 1 | 0 | 1
Cash Flow Hedges | Foreign exchange forward contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) recognized in AOCI | (3) | 3 | 0 | (3)
Effective Portion Reclassified from AOCI into Income (Expense) | 2 | (1) | 2 | (2)
Recognized in Income (Expense) | 0 | 1 | 0 | 1
Cash Flow Hedges | Interest rate swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) recognized in AOCI | 0 | 0 | 0 | 0
Effective Portion Reclassified from AOCI into Income (Expense) | (1) | (2) | (2) | (3)
Recognized in Income (Expense) | 0 | 0 | 0 | 0
Hedges of Net Investments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) recognized in AOCI | 31 | 1 | 42 | 10
Effective Portion Reclassified from AOCI into Income (Expense) | 0 | 0 | 0 | 0
Recognized in Income (Expense) | 2 | 2 | 3 | 4
Hedges of Net Investments | Foreign exchange forward contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) recognized in AOCI | 10 | 3 | 13 | 3
Effective Portion Reclassified from AOCI into Income (Expense) | 0 | 0 | 0 | 0
Recognized in Income (Expense) | 1 | 0 | 1 | 0
Hedges of Net Investments | Cross currency basis swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) recognized in AOCI | 21 | (2) | 29 | 7
Effective Portion Reclassified from AOCI into Income (Expense) | 0 | 0 | 0 | 0
Recognized in Income (Expense) | 1 | 2 | 2 | 4
Fair Value Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) recognized in AOCI | 1 | 0 | (1) | 0
Effective Portion Reclassified from AOCI into Income (Expense) | 0 | 0 | 0 | 0
Recognized in Income (Expense) | 16 | (4) | 25 | 12
Fair Value Hedges | Foreign exchange forward contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) recognized in AOCI | 1 | 0 | (1) | 0
Effective Portion Reclassified from AOCI into Income (Expense) | 0 | 0 | 0 | 0
Recognized in Income (Expense) | $ 16 | $ (4) | 24 | $ 12
Fair Value Hedges | Interest rate swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Gain (Loss) recognized in AOCI |  |  | 0 |
Effective Portion Reclassified from AOCI into Income (Expense) |  |  | 0 |
Recognized in Income (Expense) |  |  | $ 1 |

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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
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