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FINANCIAL INSTRUMENTS - Fair Values of Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative assets $ 159 $ 160
Derivative liabilities 131 139
Derivatives designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 105 144
Derivative liabilities 106 108
Derivatives designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 60 77
Derivative liabilities 24 46
Derivatives designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 45 67
Derivative liabilities 82 62
Derivatives not designated as hedging instruments    
Derivatives, Fair Value [Line Items]    
Derivative assets 54 16
Derivative liabilities 25 31
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 7 0
Derivative liabilities 7 0
Derivatives not designated as hedging instruments | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 47 16
Derivative liabilities $ 18 $ 31