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FINANCIAL INSTRUMENTS - Summary of Activity in Accumulated Other Comprehensive Income Related to Derivatives (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Before-Tax Amount    
Impact of demerger   $ 19
Income Tax    
Impact of demerger   0
After-Tax Amount    
Impact of demerger   19
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent    
Before-Tax Amount    
Accumulated derivative net gain(loss), beginning balance $ 71 (3)
Net changes in fair value of derivatives (90) (207)
Net losses reclassified from accumulated other comprehensive income into income 6 104
Accumulated derivative net gain(loss), ending balance (13) (87)
Income Tax    
Accumulated derivative net gain(loss), beginning balance (27) (14)
Net changes in fair value of derivatives 30 27
Net losses reclassified from accumulated other comprehensive income into income (3) (13)
Accumulated derivative net gain(loss), ending balance 0 0
After-Tax Amount    
Accumulated derivative net gain(loss), beginning balance 44 (17)
Net changes in fair value of derivatives (60) (180)
Net losses reclassified from accumulated other comprehensive income into income 3 91
Accumulated derivative net gain(loss), ending balance $ (13) $ (87)