ACCOUNTING POLICIES - Summary of Receivables Sold (Details) - USD ($) $ in Millions	9 Months Ended
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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- Definition

Proceeds from (repayments of) securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

+ References

No definition available.

+ Details

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- Definition

Repayments of 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 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-15

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