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FINANCIAL INSTRUMENTS - Fair Values of Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative assets $ 188 $ 73
Derivative liabilities 88 121
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 153 61
Derivative liabilities 73 98
Derivatives designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 81 44
Derivative liabilities 41 29
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 72 17
Derivative liabilities 32 69
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 35 12
Derivative liabilities 15 23
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 35 12
Derivative liabilities $ 15 $ 23