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FINANCIAL INSTRUMENTS - Cross-Currency Swap Contract (Details) € in Millions, ¥ in Millions, $ in Millions | Sep. 30, 2023 EUR (€) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 JPY (¥) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 JPY (¥)
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US Dollar |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  | $ 10 |  |  | $ 10 |
Cross-currency swaps | US Dollar | Maturity period July 2027 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  | 1,100 |  |  | 1,100 |
Cross-currency swaps | US Dollar | Maturity period March 2025 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  | 500 |  |  | 500 |
Cross-currency swaps | US Dollar | Maturity period Feb 2029 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  | $ 100 |  |  | $ 100 |
Cross-currency swaps | Euro | Maturity period July 2027 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | € | € 976 |  |  | € 976 |  |
Cross-currency swaps | Euro | Maturity period March 2025 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | € | € 450 |  |  | € 450 |  |
Cross-currency swaps | Japanese Yen | Maturity period Feb 2029 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | ¥ |  |  | ¥ 12,724 |  |  | ¥ 12,724

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