OTHER NON-CURRENT LIABILITIES (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Other Liabilities Disclosure [Abstract] | ||
| Labor, legal, and other provisions | $ 215 | $ 205 |
| Pension and post-retirement obligations | 146 | 152 |
| Uncertain income tax positions | 64 | 59 |
| Unrealized loss on derivative contracts, at fair value | 364 | 332 |
| Other | 111 | 101 |
| Total | $ 900 | $ 849 |
| X | ||||||||||
- Definition Derivative Asset, Fair Value, Gross Liability, Noncurrent No definition available.
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- Definition Other Liabilities, Noncurrent, Other No definition available.
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- Definition Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount recognized for uncertainty in income taxes classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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