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 |
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| 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 |
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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