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BORROWINGS - Narrative (Details)
9 Months Ended
Jan. 03, 2023
USD ($)
Sep. 30, 2023
USD ($)
series
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]      
Weighted average interest rate   6.01%  
Debt repayments   $ 0  
Guarantor obligations, maximum exposure   114,000,000  
Guarantee obligation, carrying value   4,000,000 $ 4,000,000
Commercial contracts      
Debt Instrument [Line Items]      
Guarantor obligations, maximum exposure   724,000,000 657,000,000
Equipment residual value obligation      
Debt Instrument [Line Items]      
Guarantor obligations, maximum exposure   39,000,000 43,000,000
Senior notes | Senior unsecured notes      
Debt Instrument [Line Items]      
Debt, principal amount   $ 8,250,000,000  
Number of debt series | series   6  
Line of credit | Revolving credit facility      
Debt Instrument [Line Items]      
Line of credit outstanding   $ 0 $ 0
Line of credit | Revolving credit facility | 5-Year Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt, term   5 years  
Maximum borrowing capacity   $ 2,500,000,000  
Line of credit | Revolving credit facility | 364-Day Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt, term   364 days  
Maximum borrowing capacity   $ 1,000,000,000  
Line of credit | Unsecured debt | Floating rate Term Loan Facility      
Debt Instrument [Line Items]      
Debt, term   3 years  
Maximum borrowing capacity   $ 2,000,000,000  
Proceeds from lines of credit $ 2,000,000,000