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OTHER FINANCIAL STATEMENT DETAILS - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Balances of Other Comprehensive Income (Loss), Net of Tax        
Beginning balance $ 19,767 $ 20,905 $ 21,727 $ 20,063
Other comprehensive income (loss) before reclassifications 39 124 (235) 168
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) 156 (44) 310 (192)
Other comprehensive income (loss), net of tax (117) 168 (545) 360
Ending balance 20,264 22,090 20,264 22,090
Accumulated Other Comprehensive Income (Loss)        
Accumulated Balances of Other Comprehensive Income (Loss), Estimated Tax Benefit (Expense)        
Beginning balance 56 3 (2) 2
Other comprehensive income (loss) before reclassifications 11 (7) 69 (6)
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net current period other comprehensive income (loss) 11 (7) 69 (6)
Ending balance 67 (4) 67 (4)
Accumulated Balances of Other Comprehensive Income (Loss), Net of Tax        
Beginning balance (564) (292) (136) (484)
Ending balance (681) (124) (681) (124)
Unrealized Gains on Cash Flow Hedges        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance 409 (93) 199 (323)
Other comprehensive income (loss) before reclassifications 294 160 658 242
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) 156 (44) 310 (192)
Net current period other comprehensive income (loss) 138 204 348 434
Ending balance 547 111 547 111
Unrealized Losses on Investments        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance (544) (6) (87) 11
Other comprehensive income (loss) before reclassifications (157) 0 (614) (17)
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net current period other comprehensive income (loss) (157) 0 (614) (17)
Ending balance (701) (6) (701) (6)
Foreign Currency Translation Adjustment (“CTA”)        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance (665) (220) (270) (198)
Other comprehensive income (loss) before reclassifications (206) (29) (601) (51)
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net current period other comprehensive income (loss) (206) (29) (601) (51)
Ending balance (871) (249) (871) (249)
Net Investment Hedges CTA Gains        
Accumulated Balances of Other Comprehensive Income (Loss), Before Tax        
Beginning balance 180 24 24 24
Other comprehensive income (loss) before reclassifications 97 0 253 0
Less: Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) 0 0 0 0
Net current period other comprehensive income (loss) 97 0 253 0
Ending balance $ 277 $ 24 $ 277 $ 24