Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition of Designated Hedges (Details)

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Income Statement and AOCI Recognition of Designated Hedges (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items $ 0 $ 0
Derivatives designated as hedging instruments 0 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 213 304
Revenue | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 0 0
Revenue | Foreign currency exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 213 304
Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items 0 11
Derivatives designated as hedging instruments 0 (11)
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded (10) (10)
Interest Expense | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded (10) (10)
Interest Expense | Foreign currency exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 0 0
Investment Income and Other    
Derivative Instruments, Gain (Loss) [Line Items]    
Hedged items 0 0
Derivatives designated as hedging instruments 0 0
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded (1) (1)
Investment Income and Other | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded 0 0
Investment Income and Other | Foreign currency exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Total amounts of income and expense line items presented in the statement of income in which the effects of fair value or cash flow hedges are recorded $ (1) $ (1)