v3.23.2
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 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains on foreign exchange contracts designated as net investment hedges $ 169 $ 27 $ 135 $ 21 $ 196 $ 156
Foreign Exchange Contract            
Derivative Instruments, Gain (Loss) [Line Items]            
Unrealized gains (losses) on foreign exchange contracts designated as cash flow hedges 11   320   (24) 364
Unrealized gains on foreign exchange contracts designated as net investment hedges 169   135   196 156
Total unrealized gains recognized from derivative contracts designated as hedging instruments in the condensed consolidated statements of comprehensive income (loss) $ 180   $ 455   $ 172 $ 520