COMMITMENTS AND CONTINGENT LIABILITIES - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2021 |
Dec. 31, 2020 |
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| Loss Contingencies [Line Items] | ||
| Maturity period of Commercial letters of credit | 90 days | |
| Standby Bond Purchase Commitment, Expiration Period | 2 years | |
| Standby letters of credit | ||
| Loss Contingencies [Line Items] | ||
| Carrying amount of deferred revenue associated with guarantees | $ 6 | $ 5 |
| Outstanding standby letters of credit | 904 | $ 581 |
| Maximum | ||
| Loss Contingencies [Line Items] | ||
| Aggregate range of reasonably possible losses current legal proceedings | 15 | |
| Minimum | ||
| Loss Contingencies [Line Items] | ||
| Aggregate range of reasonably possible losses current legal proceedings | $ 0 |
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expiration period of standby bond purchase commitment, 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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