Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details)

v3.22.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (loss) related to shareholders' equity (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period $ 618 $ (133)  
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period 1,830 618 $ (133)
Foreign Currency Translation      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period 1 3 0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (2) (2) 3
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (1) 1 3
Derivative Instruments      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period 68 (1) (3)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 146 151 (7)
Other Comprehensive Income (Loss) before Reclassifications, Tax (33) (34) 1
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 113 117 (6)
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent (256) (61) 10
Reclassification from AOCI, Current Period, Tax 59 13 (2)
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent (197) (48) 8
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period (16) 68 (1)
Pension and OPEB      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning of Period 549 (135) (316)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 1,759 878 210
Other Comprehensive Income (Loss) before Reclassifications, Tax (434) (203) (47)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 1,325 675 163
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent (36) 12 23
Reclassification from AOCI, Current Period, Tax 9 (3) (5)
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent (27) 9 18
Accumulated Other Comprehensive Income (Loss), Net of Tax, End of Period $ 1,847 $ 549 $ (135)