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DEBT AND CREDIT FACILITIES - Schedule of Debt Maturities (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Disclosure [Abstract] |  |
2023 | $ 0 |
2024 | 0 |
2025 | 0 |
2026 | 829 |
2027 | 685 |
Thereafter | 2,003 |
Total maturities of debt | $ 3,517 | $ 4,306

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