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FINANCIAL INSTRUMENTS - Impact of Changes in Fair Value of Fair Value Hedges and Derivatives Not Designated as Hedging Instruments on Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest expense | Fair Value Hedges | Interest rate derivatives        
Fair Value Hedges        
Interest rate derivatives, fair value hedges $ (6) $ (5) $ (28) $ 37
Other, Net | Foreign exchange contracts | Derivatives not designated as hedging instruments        
Not Designated as Hedges        
Foreign exchange contracts, not designated as hedges $ 36 $ 6 $ (40) $ 160