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DERIVATIVE INSTURMENTS AND HEDGING TRANSACTIONS - Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) (Details) - Derivatives in fair value hedging relationships - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Foreign currency exchange contracts        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) $ 0 $ 31 $ 0 $ 31
Euro-denominated long-term debt        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) (37) 184 (86) 267
Euro-denominated commercial paper        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) (15) 36 (43) 53
Cross currency swap agreements        
Derivative [Line Items]        
Gain or (loss) on net investment hedges recognized in accumulated other comprehensive income (loss) $ (18) $ 63 $ (75) $ 80