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FINANCING ARRANGEMENTS - Maturities, Narrative (Details) - USD ($) $ in Millions | May 10, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Amount drawn under credit facility |  | $ 23,168 | $ 22,654
6.125% Senior Notes Due April 2025 | Senior Unsecured Notes |  |  |
Debt Instrument [Line Items] |  |  |
Amount drawn under credit facility |  | $ 2,640 | $ 2,640
6.125% Senior Notes Due April 2025 | Senior Unsecured Notes | Subsequent Event |  |  |
Debt Instrument [Line Items] |  |  |
Redemption price (as a percent) | 101.021% |  |
2027 Revolving Credit Facility | Subsequent Event | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Amount drawn under credit facility | $ 350 |  |

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