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COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
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Other Commitments [Line Items] |  |
Letters of credit outstanding, amount | $ 41 |
Letters of Credit Expiring 2022 |  |
Other Commitments [Line Items] |  |
Letters of credit outstanding, amount | 9 |
Letters of Credit Expiring 2023 |  |
Other Commitments [Line Items] |  |
Letters of credit outstanding, amount | $ 32 |
Minimum |  |
Other Commitments [Line Items] |  |
Remaining lease term (in years) | 1 year |
Maximum |  |
Other Commitments [Line Items] |  |
Remaining lease term (in years) | 4 years |
Delayed Draw Loan Commitments |  |
Other Commitments [Line Items] |  |
Other commitment | $ 1,490 | $ 1,273
Letter of Credit |  |
Other Commitments [Line Items] |  |
Other commitment | $ 352 |

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- Definition Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980 + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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