v3.23.3

FINANCIAL INSTRUMENTS - Recurring Fair Value Measurements (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Derivatives | $ 30 | $ 18
Investment securities | 1,102 | 748
Liabilities |  |
Derivatives | (95) | (86)
Recurring |  |
Assets |  |
Derivatives | 30 | 18
Investment securities | 1,102 | 748
Total assets | 1,132 | 766
Liabilities |  |
Derivatives | (95) | (86)
Total liabilities | (95) | (86)
Recurring | Level 1 |  |
Assets |  |
Derivatives | 0 | 0
Investment securities | 1,100 | 748
Total assets | 1,100 | 748
Liabilities |  |
Derivatives | 0 | 0
Total liabilities | 0 | 0
Recurring | Level 2 |  |
Assets |  |
Derivatives | 30 | 18
Investment securities | 0 | 0
Total assets | 30 | 18
Liabilities |  |
Derivatives | (95) | (86)
Total liabilities | (95) | (86)
Recurring | Level 3 |  |
Assets |  |
Derivatives | 0 | 0
Investment securities | 2 | 0
Total assets | 2 | 0
Liabilities |  |
Derivatives | 0 | 0
Total liabilities | $ 0 | $ 0

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