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DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE NOTIONALS (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Interest rate and foreign exchange instruments [Member]    
Derivative [Line Items]    
Notional amount of derivative $ 306 $ 306
Foreign Exchange [Member]    
Derivative [Line Items]    
Notional amount of derivative 1,438 1,764
Cash Flow Hedging [Member] | Interest Rate Contract [Member]    
Derivative [Line Items]    
Notional amount of derivative $ 729 $ 1,486