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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - Cash flow hedges recognized in AOCI - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period $ (215) $ (132) $ (208) $ (126)
Amount recorded in AOCI 140 (73) 98 (95)
Amount reclassified from AOCI to income 21 47 56 63
Ending Balance, December 31 (54) (158) (54) (158)
Currency swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI 3 (17) 0 (17)
Amount reclassified from AOCI to income (10) 17 6 17
Interest swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI 137 (56) 98 (78)
Amount reclassified from AOCI to income $ 31 $ 30 $ 50 $ 46