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FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Gross Amounts Recognized $ 56 $ 64
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 56 64
Financial Instruments (13) (19)
Cash Collateral Received/Pledged 0 0
Net Amount 43 45
Liabilities    
Gross Amounts Recognized 49 46
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 49 46
Financial Instruments (13) (19)
Cash Collateral Received/Pledged 0 0
Net Amount 36 27
Foreign exchange forward contracts    
Assets    
Gross Amounts Recognized 36 38
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 36 38
Financial Instruments (5) (7)
Cash Collateral Received/Pledged 0 0
Net Amount 31 31
Liabilities    
Gross Amounts Recognized 12 12
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 12 12
Financial Instruments (6) (10)
Cash Collateral Received/Pledged 0 0
Net Amount 6 2
Cross currency basis swaps    
Assets    
Gross Amounts Recognized 20 26
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 20 26
Financial Instruments (8) (12)
Cash Collateral Received/Pledged 0 0
Net Amount 12 14
Interest rate swaps    
Liabilities    
Gross Amounts Recognized 37 34
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 37 34
Financial Instruments (7) (9)
Cash Collateral Received/Pledged 0 0
Net Amount $ 30 $ 25