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FAIR VALUE MEASUREMENTS - Book Values and Fair Values of Financial Instruments (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
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Book values |  |
Fair Value And Carrying Value By Balance Sheet Grouping [Line Items] |  |
Current maturities of long-term debt and finance lease obligations | $ 1,912 | $ 1,105
Long-term debt and finance lease obligations | 14,067 | 15,232
Fair values |  |
Fair Value And Carrying Value By Balance Sheet Grouping [Line Items] |  |
Current maturities of long-term debt and finance lease obligations | 1,891 | 1,079
Long-term debt and finance lease obligations | $ 12,462 | $ 13,657

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