BANK BORROWINGS AND LONG-TERM DEBT - Repayments of Debt (Details) $ in Millions	Mar. 31, 2023 USD ($)
Repayments of long-term debt
2024	$ 150
2025	253
2026	1,285
2027	0
2028	546
Thereafter	1,628
Total	$ 3,862

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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