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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