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DEBT AND CREDIT FACILITIES - Schedule of Maturities of Long-term Debt (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
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Debt Disclosure [Abstract] |  |
2024 | $ 2,677 |
2025 | 668 |
2026 | 2,401 |
2027 | 1,460 |
2028 | 1,347 |
Thereafter | 5,302 |
Total debt and finance lease maturities | 13,855 |
Discounts, premiums, and adjustments relating to hedging instruments | (57) |
Total debt and finance lease obligations | $ 13,798 | $ 16,636

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