Quarterly report pursuant to Section 13 or 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
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue        
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 $ 41 $ 94 $ 160 $ 202
Revenue | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedging instruments 0 0 0 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0
Revenue | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income 41 94 160 202
Interest expense        
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 (6) (4) (9) (9)
Interest expense | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 0 (1) 0 10
Derivatives designated as hedging instruments 0 1 0 (10)
Amount of gain or (loss) reclassified from accumulated other comprehensive income (6) (4) (9) (9)
Interest expense | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0
Investment income and other        
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 0 0
Investment income and other | Interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedging instruments 0 0 0 0
Amount of gain or (loss) reclassified from accumulated other comprehensive income 0 0 0 0
Investment income and other | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain or (loss) reclassified from accumulated other comprehensive income $ 0 $ 0 $ 0 $ 0