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v3.23.2

LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Long-term Debt |  |  |  |
Payments of long-term debt |  | $ 22 | $ 7,108 |
Level 1 | Estimate of Fair Value Measurement |  |  |  |
Long-term Debt |  |  |  |
Fair value of long-term debt |  | $ 17,600 |  | $ 17,600
8.750% medium-term notes due 2023 | Medium-term Notes |  |  |  |
Long-term Debt |  |  |  |
Payments of long-term debt | $ 22 |  |  |
Interest rate | 8.75% | 8.75% |  |

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