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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest expense | Fair Value Hedges | Interest rate derivatives        
Fair Value Hedges        
Interest rate derivatives, fair value hedges $ (3) $ (31) $ (2) $ (106)
Other, Net | Foreign exchange contracts | Derivatives not designated as hedging instruments        
Not Designated as Hedges        
Foreign exchange contracts, not designated as hedges $ (10) $ 21 $ (44) $ (25)