DERIVATIVE INSTURMENTS AND HEDGING TRANSACTIONS - Narrative (Details) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Foreign currency exchange contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Amount of hedged item	$ 6,109	$ 3,836

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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