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FINANCING ARRANGEMENTS - Gain (Loss) on Extinguishment of Debt (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Gain (loss) on extinguishment of debt |  | $ (63) | $ 0 | $ 570 | $ 0 | $ 683
Repayments of long-term debt |  |  |  |  | $ 1,507 | $ 7,224
Unsecured Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Gain (loss) on extinguishment of debt | $ 570 | 176 |  |  |  |
Repurchased debt, aggregate principal amount |  | 481 |  |  |  |
Repayments of long-term debt |  | $ 300 |  |  |  |

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