DERIVATIVE INSTRUMENTS - Offsetting Liabilities (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Other current assets
Offsetting Liabilities [Line Items]
Cash collateral posted	$ 9	$ 5
Other current liabilities
Offsetting Liabilities [Line Items]
Cash collateral received	$ 639	$ 209

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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Period Type:	instant