XML 104 R63.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Maturities (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 1,000
Long-term Debt, Maturities, Repayments of Principal in Year Two 731
Long-term Debt, Maturities, Repayments of Principal in Year Three 4
Long-term Debt, Maturities, Repayments of Principal in Year Four 4
Long-term Debt, Maturities, Repayments of Principal in Year Five 1,300
Long-term Debt, Maturities, Repayments of Principal after Year Five $ 7,600