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ACCOUNTING POLICIES - Summary of Receivables Sold (Details) - USD ($) $ in Millions | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022
Accounting Policies [Abstract] |  |
Gross receivables sold/cash proceeds received | $ 2,030 | $ 1,281
Collections reinvested under revolving receivables agreement | (1,875) | (1,076)
Net cash proceeds received | $ 155 | $ 205

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- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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