GENERAL - Schedule of Supplemental Cash Flows (Details) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2023	Sep. 30, 2022
SUPPLEMENTAL CASH FLOW INFORMATION
Income tax payments	$ 806	$ 1,885
Income tax refunds received	12	89
Interest paid	906	1,236
Capitalized interest	$ 69	$ 50

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

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-Section 50
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Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.

+ References

No definition available.

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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Subparagraph (d)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
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- Definition

The amount of cash received during the period as refunds for the overpayment of taxes.

+ References

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-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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