Quarterly report pursuant to Section 13 or 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
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments in Cash Flow Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI $ (57) $ 372 $ (91) $ 467
Derivative Instruments in Cash Flow Hedging Relationships | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI 0 1 0 4
Derivative Instruments in Cash Flow Hedging Relationships | Foreign currency exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI (57) 371 (91) 463
Non-derivative Instruments in Net Investment Hedging Relationships        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI (25) 181 (98) 227
Non-derivative Instruments in Net Investment Hedging Relationships | Foreign currency exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in AOCI $ (25) $ 181 $ (98) $ 227