SUPPLEMENTAL DISCLOSURES - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Cash paid for taxes, net | $ 118 | $ 312 |
| Cash paid for interest, net | 867 | 920 |
| Accrued purchases of property and equipment | 28 | 33 |
| Assets acquired under finance lease and other arrangements | 111 | 29 |
| Settlement of PRSU awards | $ 31 | $ 8 |
| X | ||||||||||
- Definition Noncash Or Part Noncash, Settlement Of Equity Based Compensation No definition available.
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| X | ||||||||||
- Definition Right-Of-Use Asset Obtained In Exchange For Finance Lease Liabilities And Other 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, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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