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