DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Fair Value Derivative Balance Sheet Location (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Carrying Amount of Hedged Liabilities | $ 280 | $ 280 |
| Hedged Liability, Statement of Financial Position [Extensible Enumeration] | Long-term debt | Long-term debt |
| Cumulative Amount of Fair Value Hedge Adjustments | $ 5 | $ 5 |
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- References No definition available.
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Indicates line item in statement of financial position that includes hedged liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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