v3.23.2

FINANCIAL INSTRUMENTS - Recurring Fair Value Measurements (Details) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Assets
Derivatives	$ 27	$ 18
Investment securities	1,078	748
Liabilities
Derivatives	(73)	(86)
Recurring
Assets
Derivatives	27	18
Investment securities	1,078	748
Total assets	1,105	766
Liabilities
Derivatives	(73)	(86)
Total liabilities	(73)	(86)
Recurring | Level 1
Assets
Derivatives	0	0
Investment securities	1,078	748
Total assets	1,078	748
Liabilities
Derivatives	0	0
Total liabilities	0	0
Recurring | Level 2
Assets
Derivatives	27	18
Investment securities	0	0
Total assets	27	18
Liabilities
Derivatives	(73)	(86)
Total liabilities	(73)	(86)
Recurring | Level 3
Assets
Derivatives	0	0
Investment securities	0	0
Total assets	0	0
Liabilities
Derivatives	0	0
Total liabilities	$ 0	$ 0

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