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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Summary of Changes in AOCI by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) $ 5,895 $ 9,121
Other comprehensive income (loss) before reclassifications 99 (13)
Amounts reclassified from AOCI (5) 6
Net other comprehensive income (loss) 94 (7)
Balance, end of period (in usd) 5,941 9,119
CTA    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) (3,386) (2,907)
Other comprehensive income (loss) before reclassifications 102 (15)
Amounts reclassified from AOCI 0 0
Net other comprehensive income (loss) 102 (15)
Balance, end of period (in usd) (3,284) (2,922)
Pension and OPEB plans    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) (331) (347)
Other comprehensive income (loss) before reclassifications (3) 2
Amounts reclassified from AOCI (3) 7
Net other comprehensive income (loss) (6) 9
Balance, end of period (in usd) (337) (338)
Hedging activities    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) (119) (126)
Other comprehensive income (loss) before reclassifications 0 (1)
Amounts reclassified from AOCI (2) (1)
Net other comprehensive income (loss) (2) (2)
Balance, end of period (in usd) (121) (128)
Available-for-sale debt securities    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) 3 0
Other comprehensive income (loss) before reclassifications 0 1
Amounts reclassified from AOCI 0 0
Net other comprehensive income (loss) 0 1
Balance, end of period (in usd) 3 1
Total    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance, beginning of period (in usd) (3,833) (3,380)
Balance, end of period (in usd) $ (3,739) $ (3,387)