DERIVATIVE INSTRUMENTS - Location in the Condensed Consolidated Statements of Income and Amount of Recognized Gains or Losses Related to Derivative Instruments (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (net revenues) | $ 7,287 | $ 6,806 | $ 14,327 | $ 13,289 |
| Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) | 170 | (715) | 245 | (797) |
| Net revenues | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Total gains (losses) | $ 34 | $ 107 | $ 110 | $ 154 |
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) | Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) | Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) | Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) |
| Other income (expense), net | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Total gains (losses) | $ (52) | $ 164 | $ (97) | $ 134 |
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) | Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) | Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) | Total amounts presented in the condensed consolidated statements of income (loss) in which the effects of cash flow hedges and net investment hedges are recorded (other income (expense), net) |
| Foreign Exchange Contract | Designated as Hedging Instrument | Net revenues | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gains on foreign currency exchange contracts reclassified from AOCI | $ 34 | $ 107 | $ 110 | $ 154 |
| Foreign Exchange Contract | Designated as Hedging Instrument | Other income (expense), net | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gains on foreign currency exchange contracts reclassified from AOCI | 0 | 0 | 0 | 0 |
| Foreign Exchange Contract | Not Designated as Hedging Instrument | Net revenues | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Total gains (losses) | 0 | 0 | 0 | 0 |
| Foreign Exchange Contract | Not Designated as Hedging Instrument | Other income (expense), net | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Total gains (losses) | (81) | 147 | (156) | 108 |
| Foreign Exchange Contract | Net Investment Hedging | Designated as Hedging Instrument | Net revenues | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gains on foreign currency exchange contracts excluded from the assessment of effectiveness | 0 | 0 | 0 | 0 |
| Foreign Exchange Contract | Net Investment Hedging | Designated as Hedging Instrument | Other income (expense), net | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount of gains on foreign currency exchange contracts excluded from the assessment of effectiveness | $ 29 | $ 17 | $ 59 | $ 26 |