Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Fair Value Derivative Balance Sheet Location (Details)

v3.22.2.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Fair Value Derivative Balance Sheet Location (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current maturities of long-term debt, commercial paper and finance leases | Carrying Amount    
Derivatives, Fair Value [Line Items]    
Liability derivatives $ 1,000 $ 1,010
Current maturities of long-term debt, commercial paper and finance leases | Fair Value    
Derivatives, Fair Value [Line Items]    
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 0 11
Long-term debt and finance leases | Carrying Amount    
Derivatives, Fair Value [Line Items]    
Liability derivatives 280 280
Long-term debt and finance leases | Fair Value    
Derivatives, Fair Value [Line Items]    
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) $ 5 $ 5