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
Mar. 31, 2024
Mar. 31, 2023
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 $ 68
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 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 41 68
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 (1) (1)
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 (1) (1)
Interest expense | Foreign 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]    
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 | 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 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