DEBT - Debt Proceeds and Repayments (Details) $ in Millions |
12 Months Ended |
|---|---|
|
Dec. 31, 2022
USD ($)
| |
| Debt Instrument [Line Items] | |
| Debt Proceeds | $ 1,229 |
| Debt Repayments | 1,552 |
| Medium-term notes | |
| Debt Instrument [Line Items] | |
| Debt Proceeds | 749 |
| Debt Repayments | 1,150 |
| U.S. and foreign term loans, finance lease obligations and other | |
| Debt Instrument [Line Items] | |
| Debt Proceeds | 480 |
| Debt Repayments | $ 402 |