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DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Classification and Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | $ 67 | $ 60
Derivative Liabilities | 8 | 42
Derivative financial instruments | (8) | (36)
Cash collateral received / pledged | 0 | 0
Net amount (legal offset) | 59 | 25
Derivative financial instruments | (8) | (36)
Cash collateral received / pledged | 0 | 0
Net amount (legal offset) | 0 | 7
Derivatives designated as hedges: |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 67 | 59
Derivative Liabilities | 7 | 35
Derivatives not designated as hedges: |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 0 | 1
Derivative Liabilities | 1 | 7
Prepaid and other current assets | Derivatives designated as hedges: |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 57 | 59
Prepaid and other current assets | Derivatives not designated as hedges: |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 0 | 1
Other current liabilities | Derivatives designated as hedges: |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 7 | 26
Other current liabilities | Derivatives not designated as hedges: |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 1 | 7
Other long-term assets | Derivatives designated as hedges: |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 10 | 1
Other long-term obligations | Derivatives designated as hedges: |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | $ 0 | $ 9

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