DERIVATIVE INSTRUMENTS - Pre-tax Unrealized Gains or Losses Included in the Assessment of Hedge Effectiveness Related To Derivative Instruments Designated as Hedging Instruments That Are Recognized in Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||
| Unrealized gains on foreign exchange contracts designated as net investment hedges | $ 97 | $ 135 | $ 21 | $ 0 | $ 253 | $ 0 |
| Foreign Exchange Contract | ||||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||
| Unrealized gains on foreign exchange contracts designated as cash flow hedges | 294 | 160 | 658 | 242 | ||
| Unrealized gains on foreign exchange contracts designated as net investment hedges | 97 | 0 | 253 | 0 | ||
| Total unrealized gains recognized from derivative contracts designated as hedging instruments in the condensed consolidated statements of comprehensive income (loss) | $ 391 | $ 160 | $ 911 | $ 242 | ||