DERIVATIVE INSTRUMENTS - Offsetting Liabilities (Details) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Other current assets
Offsetting Liabilities [Line Items]
Cash collateral posted	$ 35	$ 24
Other current liabilities
Offsetting Liabilities [Line Items]
Cash collateral received	$ 28	$ 203

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant