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FINANCIAL INSTRUMENTS - Cross-Currency Swap Contract (Details)
€ in Millions, ¥ in Millions, $ in Millions
Sep. 30, 2023
EUR (€)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
JPY (¥)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
JPY (¥)
US Dollar            
Derivative [Line Items]            
Derivative, notional amount   $ 10     $ 10  
Cross-currency swaps | US Dollar | Maturity period July 2027            
Derivative [Line Items]            
Derivative, notional amount   1,100     1,100  
Cross-currency swaps | US Dollar | Maturity period March 2025            
Derivative [Line Items]            
Derivative, notional amount   500     500  
Cross-currency swaps | US Dollar | Maturity period Feb 2029            
Derivative [Line Items]            
Derivative, notional amount   $ 100     $ 100  
Cross-currency swaps | Euro | Maturity period July 2027            
Derivative [Line Items]            
Derivative, notional amount | € € 976     € 976    
Cross-currency swaps | Euro | Maturity period March 2025            
Derivative [Line Items]            
Derivative, notional amount | € € 450     € 450    
Cross-currency swaps | Japanese Yen | Maturity period Feb 2029            
Derivative [Line Items]            
Derivative, notional amount | ¥     ¥ 12,724     ¥ 12,724