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DERIVATIVE INSTRUMENTS - Fair Value and Carrying Amounts of Outstanding Derivative Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Interest rate swaps | Designated as Hedging Instrument | Other Noncurrent Liabilities |  |
Derivative [Line Items] |  |
Interest rate swaps reported in Other non-current liabilities | $ 23 | $ 34

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