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FINANCIAL INSTRUMENTS - Summary of Activity in Accumulated Other Comprehensive Income Related to Derivatives (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Before-Tax Amount    
Net changes in fair value of derivatives   $ (7)
Income Tax    
Net changes in fair value of derivatives $ (2) 4
After-Tax Amount    
Other comprehensive income (loss), before reclassifications 4 (3)
Unrealized Gain (Loss) on Cash Flow Hedges    
Before-Tax Amount    
Accumulated derivative net gain(loss), beginning balance (19) 71
Net losses reclassified from accumulated other comprehensive income into income 4 16
Accumulated derivative net gain(loss), ending balance (9) 80
Income Tax    
Accumulated derivative net gain(loss), beginning balance 9 (27)
Net losses reclassified from accumulated other comprehensive income into income (1) (2)
Accumulated derivative net gain(loss), ending balance 6 (25)
After-Tax Amount    
Accumulated derivative net gain(loss), beginning balance (10) 44
Other comprehensive income (loss), before reclassifications 4 (4)
Net losses reclassified from accumulated other comprehensive income into income 3 14
Accumulated derivative net gain(loss), ending balance $ (3) $ 55