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FAIR VALUE - Narrative (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value | $ 100 | $ 68
Notes Payable To Banks And Commercial Paper |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long term and short term debt, combined amount | 803 | 3,500
Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Debt outstanding | 9,800 | 9,000
Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Senior notes debt outstanding | 9,000 | 10,000
Put option | Other long-term liabilities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of financial liability | 190 | 202
Call option | Other long-term assets |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Fair value of financial asset | $ 17 | $ 13
Unobservable Inputs (Level 3) | Investments | Fair Value Risk |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Concentration risk (percent) | 0.40% |

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