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VARIABLE INTEREST ENTITIES Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2022
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Variable Interest Entity [Line Items]          
Other Liabilities $ 1,075   $ 1,086   $ 1,075
Income Taxes Paid, Net     (295) $ (287)  
Interest payments     333 $ 273  
2015 Financing Entities          
Variable Interest Entity [Line Items]          
Income tax examination, penalties and interest expense         $ 58
Income Taxes Paid     252    
Interest Paid, Excluding Capitalized Interest, Operating Activities     58    
Deferred Income Taxes and Tax Credits 604        
Tax Adjustments, Settlements, and Unusual Provisions $ 252        
Income Taxes Paid, Net   $ 163      
Interest payments   $ 30      
2007 Financing Entities          
Variable Interest Entity [Line Items]          
Notes receivable, fair value disclosure     2,300    
Long-term debt, fair value     2,100    
Assets, Noncurrent     2,300    
Other Liabilities     $ 2,100