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FINANCING ARRANGEMENTS - 2022 Exchange (Details) - USD ($) | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | May 31, 2024 | Sep. 30, 2022
Unsecured Notes |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Repurchased debt, aggregate principal amount |  |  | $ 555,000,000 |
Unsecured Notes | Exchange Offer |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Repurchased debt, aggregate principal amount |  |  |  | $ 5,594,000,000
Secured Notes | Exchange Offer |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Aggregate principal amount issued |  |  |  | 3,125,000,000
Reduction of outstanding principal |  |  |  | $ 2,469,000,000
Debt instrument, premium | $ 1,279,000,000 |  |  |
Contractual interest paid | 310,000,000 | $ 200,000,000 |  |
Amortization of debt premium | $ 273,000,000 | $ 174,000,000 |  |

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