Contractual interest rate for funds borrowed, under the debt agreement.

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LONG-TERM DEBT - Narrative (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Long-term Debt
Payments of long-term debt	$ 22	$ 3,259
Level 1 \| Estimate of Fair Value Measurement
Long-term Debt
Fair value of long-term debt	17,900		$ 17,600
8.750% medium-term notes due 2023 \| Medium-term Notes
Long-term Debt
Payments of long-term debt	$ 22
Interest rate	8.75%