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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Non-Qualifying Hedges (Details) - Non-qualifying Hedges - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) of non-qualifying hedges $ 19 $ 19
Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) of non-qualifying hedges 8 21
Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) of non-qualifying hedges 12 (2)
Other contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gains (losses) of non-qualifying hedges $ (1) $ 0