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DEBT - Schedule of Debt Proceeds and Repayments (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]  
Debt Proceeds $ 896
Debt Repayments 763
Medium-term Notes  
Debt Instrument [Line Items]  
Debt Proceeds 896
Debt Repayments 600
U.S. and foreign term loans, finance lease obligations and other  
Debt Instrument [Line Items]  
Debt Proceeds 0
Debt Repayments $ 163