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LEASES AND OTHER COMMITMENTS Commitments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
Other Commitments [Line Items]  
2023 $ 1,737.0
2024 699.0
2025 1,101.0
2026 891.0
2027 1,023.0
2028 and beyond 6,273.0
Other Commitment $ 11,724.0
Unrecorded Unconditional Purchase Obligation, Term 30 years
Guarantor Obligations, Term 15 years
Guarantor Obligations, Maximum Exposure, Undiscounted $ 160.0
Unrecorded Unconditional Purchase Obligation, Purchases 3,100.0
Debt Securities [Member]  
Other Commitments [Line Items]  
2023 800.0
2024 241.0
2025 693.0
2026 530.0
2027 196.0
2028 and beyond 1,866.0
Other Commitment 4,326.0
Revolving Credit Facility [Member]  
Other Commitments [Line Items]  
2023 326.0
2024 0.0
2025 0.0
2026 0.0
2027 499.0
2028 and beyond 0.0
Other Commitment 825.0
Interest payable [Member]  
Other Commitments [Line Items]  
2023 180.0
2024 162.0
2025 143.0
2026 131.0
2027 97.0
2028 and beyond 1,091.0
Other Commitment 1,804.0
Obligations [Member]  
Other Commitments [Line Items]  
2023 166.0
2024 170.0
2025 140.0
2026 118.0
2027 112.0
2028 and beyond 2,366.0
Unrecorded Unconditional Purchase Obligation, Purchases 3,072.0
Operating leases [Member]  
Other Commitments [Line Items]  
2023 58.0
2024 46.0
2025 37.0
2026 26.0
2027 17.0
2028 and beyond 38.0
Other Commitment 222.0
Other Liabilities [Member]  
Other Commitments [Line Items]  
2023 207.0
2024 80.0
2025 88.0
2026 86.0
2027 102.0
2028 and beyond 912.0
Other Commitment $ 1,475.0