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DERIVATIVE FINANCIAL INSTRUMENTS - INCOME STMT (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Designated as Hedging Instrument | Energy Related Derivative |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |
Amount of (gain) loss reclassified from AOCI into earnings | $ (52) | $ (15) | $ 5
Designated as Hedging Instrument | Interest Rate Swap |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |
Amount of gain recognized in earnings on derivative amounts excluded from effectiveness testing | (1) | (5) | (8)
Not Designated as Hedging Instrument | Foreign Exchange Contract |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |
Amount of loss recognized in earnings (ineffective portion) | (29) | (41) | 41
Not Designated as Hedging Instrument | Treasury interest rate lock |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |
Amount of loss recognized in earnings (ineffective portion) | (6) | 0 | $ 0
Net Investment Hedging | Cross Currency Interest Rate Contract |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |
Amount of loss recognized in earnings (ineffective portion) | 5 | 12 |
Cash Flow Hedging | Energy Related Derivative |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |
Amount of loss recognized in earnings (ineffective portion) | (40) | 10 |
Cash Flow Hedging | Treasury interest rate lock |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |
Amount of loss recognized in earnings (ineffective portion) | 20 | 7 |
Cash Flow Hedging | Capital Spend Hedge Member |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |
Amount of loss recognized in earnings (ineffective portion) | $ 0 | $ (2) |

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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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- Definition The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1),(2) -URI https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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