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DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Classification and Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | $ 7 | $ 60
Derivative financial instruments | (7) | (36)
Cash collateral received / pledged | 0 | 0
Net amount (legal offset) | 0 | 25
Derivative Liabilities | 59 | 42
Derivative financial instruments | (7) | (36)
Cash collateral received / pledged | 0 | 0
Net amount (legal offset) | $ 52 | $ 7
Derivative asset, statement of financial position | Other long-term assets, Prepaid and other current assets | Other long-term assets, Prepaid and other current assets
Derivative liability, statement of financial position | Other current liabilities, Other long-term obligations | Other current liabilities, Other long-term obligations
Designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | $ 6 | $ 59
Derivative Liabilities | 45 | 35
Not designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 1 | 1
Derivative Liabilities | 15 | 7
Prepaid and other current assets | Designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 6 | 59
Prepaid and other current assets | Not designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 1 | 1
Other current liabilities | Designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 38 | 26
Other current liabilities | Not designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 15 | 7
Other long-term assets | Designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets | 0 | 1
Other long-term obligations | Designated as hedging instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | $ 7 | $ 9

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