Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Details)

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Amount and Location in the Income Statement for Derivatives Designed as Cash Flow Hedges (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI $ (117) $ 535
Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI (1) 6
Foreign currency exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI (116) 529
Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI (119) 199
Net Investment Hedging | Foreign currency exchange contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in AOCI $ (119) $ 199