SUPPLEMENTAL CASH FLOW INFORMATION - Schedule of Supplemental Cash Flow Information (Details) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2022
USD ($)
instrument
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Dec. 31, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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| Supplemental Cash Flow Elements [Abstract] | |||
| Interest paid | $ 214 | $ 208 | $ 246 |
| Income taxes paid | 115 | 45 | 14 |
| Cash paid for amounts included in measurement of liabilities: | |||
| Cash paid for operating lease liabilities | 184 | 98 | 90 |
| Right-of-use assets obtained in exchange for lease obligations: | |||
| Finance leases | 12 | 15 | 14 |
| Operating leases | 340 | 108 | 125 |
| Capital expenditures acquired but not yet paid | $ 199 | $ 179 | $ 109 |
| Number of notes redeemed | instrument | 2 | ||
| X | ||||||||||
- Definition Cash paid for amounts included in measurement of liabilities No definition available.
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| X | ||||||||||
- Definition Debt, Early Redemption, Number Of Notes Redeemed No definition available.
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| X | ||||||||||
- Definition Right-Of-Use Asset Obtained In Exchange For Lease Liability No definition available.
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| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash inflow from lease payment, classified as operating activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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