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FAIR VALUE MEASUREMENTS - Assets and Liabilities Accounted for at Fair Value (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Fair value asset | $ 890 | $ 473
Liabilities: |  |
Fair value liability | 793 | 282
Fair Value Measurements Recurring |  |
Assets: |  |
Available for sale investments | 664 | 742
Total assets | 1,594 | 1,272
Liabilities: |  |
Total liabilities | 793 | 282
Fair Value Measurements Recurring | Level 1 |  |
Assets: |  |
Available for sale investments | 83 | 176
Total assets | 99 | 210
Liabilities: |  |
Total liabilities | 0 | 0
Fair Value Measurements Recurring | Level 2 |  |
Assets: |  |
Available for sale investments | 581 | 566
Total assets | 1,495 | 1,062
Liabilities: |  |
Total liabilities | 793 | 282
Fair Value Measurements Recurring | Investments in equity securities |  |
Assets: |  |
Investments in equity securities | 40 | 57
Fair Value Measurements Recurring | Investments in equity securities | Level 1 |  |
Assets: |  |
Investments in equity securities | 16 | 34
Fair Value Measurements Recurring | Investments in equity securities | Level 2 |  |
Assets: |  |
Investments in equity securities | 24 | 23
Foreign currency exchange contracts | Fair Value Measurements Recurring |  |
Assets: |  |
Fair value asset | 687 | 374
Liabilities: |  |
Fair value liability | 498 | 282
Foreign currency exchange contracts | Fair Value Measurements Recurring | Level 1 |  |
Assets: |  |
Fair value asset | 0 | 0
Liabilities: |  |
Fair value liability | 0 | 0
Foreign currency exchange contracts | Fair Value Measurements Recurring | Level 2 |  |
Assets: |  |
Fair value asset | 687 | 374
Liabilities: |  |
Fair value liability | 498 | 282
Interest rate swap agreements | Fair Value Measurements Recurring |  |
Assets: |  |
Fair value asset | 0 | 60
Liabilities: |  |
Fair value liability | 294 | 0
Interest rate swap agreements | Fair Value Measurements Recurring | Level 1 |  |
Assets: |  |
Fair value asset | 0 | 0
Liabilities: |  |
Fair value liability | 0 | 0
Interest rate swap agreements | Fair Value Measurements Recurring | Level 2 |  |
Assets: |  |
Fair value asset | 0 | 60
Liabilities: |  |
Fair value liability | 294 | 0
Cross currency swap agreements | Fair Value Measurements Recurring |  |
Assets: |  |
Fair value asset | 203 | 39
Liabilities: |  |
Fair value liability | 1 |
Cross currency swap agreements | Fair Value Measurements Recurring | Level 1 |  |
Assets: |  |
Fair value asset | 0 | 0
Cross currency swap agreements | Fair Value Measurements Recurring | Level 2 |  |
Assets: |  |
Fair value asset | 203 | 39
Liabilities: |  |
Fair value liability | 1 |
Commodity contracts | Fair Value Measurements Recurring |  |
Liabilities: |  |
Fair value liability |  | 0
Commodity contracts | Fair Value Measurements Recurring | Level 1 |  |
Liabilities: |  |
Fair value liability | $ 0 | 0
Commodity contracts | Fair Value Measurements Recurring | Level 2 |  |
Liabilities: |  |
Fair value liability |  | $ 0

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