FINANCING ARRANGEMENTS - Aggregate Maturities of Long-Term Debt (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Remainder of 2023	$ 39
2024	155
2025	2,794
2026	896
2027	6,648
2028	7,218
Thereafter	3,202
Total debt obligations	20,952	$ 19,110
Unamortized premiums, discounts and issuance costs	1,478
Total long-term debt and other	$ 22,430	$ 20,766

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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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