XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Financial liabilities $ 72 $ 995  
Cash flow hedges | Financial assets at fair value through other comprehensive income, category      
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items]      
Gains (losses) on hedging instrument, fair value hedges (58) 0 $ 5
Derivative financial assets $ 25 $ 30