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FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value of investment held $ 357  
Shares held in affiliate 25,661,448  
Loss from downward adjustment to equity securities without readily determinable fair value, before tax $ 35  
Loss from downward adjustment to equity securities without readily determinable fair value, after tax $ 35  
Nikola Corporation    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Ownership percentage of investment held 6.50%  
Nikola Corporation    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Share price (in dollars per share) $ 13.89  
Foreign exchange derivatives    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Notional amount of foreign exchange derivatives $ 7,000 $ 6,300
Interest rate derivatives    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Notional amount of foreign exchange derivatives 7,400 $ 7,500
Nominal amount of hedging instruments affected by reform of benchmark $ 830