DERIVATIVE INSTRUMENTS - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||
| Maximum maturity of foreign currency exchange contracts | 18 months | ||||
| Net derivative gains related to cash flow hedges to be reclassified into earnings within the next 12 months | $ 504,000,000 | $ 504,000,000 | |||
| Net investment hedge CTA gains (losses), reclassifications | 0 | $ 0 | 0 | $ 0 | |
| Derivative asset, offset | 74,000,000 | 74,000,000 | $ 102,000,000 | ||
| Derivative liability, offset | $ 74,000,000 | $ 74,000,000 | $ 102,000,000 | ||
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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