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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Derivative Instruments Non-Qualifying Hedges (Details) - Non-qualifying Hedges - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges $ 14 $ 9 $ 33 $ 28
Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges 3 8 11 29
Foreign currency forward contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges 11 1 23 (1)
Other contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gains (losses) of non-qualifying hedges $ 0 $ 0 $ (1) $ 0