Annual report pursuant to Section 13 and 15(d)

HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details)

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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Net Investment Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Derivatives Designated and Not Designated as Hedges      
Gains (losses) on net investment hedges arising during the year $ 741 $ 918 $ (1,094)
Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 12,061 12,852  
Gains (losses) on net investment hedges arising during the year 741 918 (1,094)
Foreign currency contracts | Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 0 40  
Gains (losses) on net investment hedges arising during the year (10) (10) (5)
Foreign currency denominated debt | Net Investment Hedges      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Notional Amount 12,061 12,812  
Gains (losses) on net investment hedges arising during the year $ 751 $ 928 $ (1,089)