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FINANCIAL RISK MANAGEMENT - Liquidity (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Financial Instruments [Abstract]
Corporate cash and financial assets	$ 891	$ 683
Availability under committed credit facilities	3,100	3,475
Commercial paper	(464)	(431)
Draws on credit facility	(96)	0
Commitments under credit facility	(12)	(12)
Corporate liquidity	$ 3,419	$ 3,715

X

- Definition

Corporate Cash And Financial Assets

+ References

No definition available.

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- Definition

Financial Instruments [Abstract]

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No definition available.

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X

- Definition

The amount of commercial paper issued by the entity.

+ References

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-IssueDate 2021-01-01
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- Definition

The amount of financial assets held for managing liquidity risk (for example, financial assets that are readily saleable or expected to generate cash inflows to meet cash outflows on financial liabilities). [Refer: Liquidity risk [member]; Financial assets; Financial liabilities]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-IssueDate 2021-01-01
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- Definition

The amount of contractual undiscounted cash flows for gross commitments to receive a loan.

+ References

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-IssueDate 2021-01-01
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- Definition

The amount of loans received.

+ References

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-Number 1
-IssueDate 2021-01-01
-Paragraph 112
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- Definition

The amount of undrawn borrowing facilities that may be available for future operating activities and to settle capital commitments. [Refer: Capital commitments]

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