Amount of short-term and long-term debt and lease obligation.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Fair value of the amount outstanding under the credit facility.

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Amount of minimum net worth required for mortgage banking as defined by regulatory framework.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Indebtedness divided by net capital.

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DEBT Narrative (Details) - USD ($) $ in Millions	3 Months Ended
DEBT Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2022	Apr. 27, 2022
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity	$ 2,100
Minimum Net Worth Required for Compliance	9,000
Debt and capital lease obligations	5,700
Debt fair value	$ 6,300
Minimum [Member]
Debt Instrument [Line Items]
Ratio of Indebtedness to Net Capital	0.60
Commercial Paper
Debt Instrument [Line Items]
Revolving credit facilities available	$ 1,000
Line of Credit Facility, Fair Value of Amount Outstanding	0
Revolving Credit Facility [Member] \| Committed Facility
Debt Instrument [Line Items]
Revolving credit facilities available	1,500
Line of Credit Facility, Fair Value of Amount Outstanding	0
Receivables Securitization Program [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Fair Value of Amount Outstanding	0
Receivables Securitization Program [Member] \| Uncommitted Facility
Debt Instrument [Line Items]
Revolving credit facilities available	$ 550
Receivables Securitization Program [Member] \| Uncommitted Facility \| Subsequent Event [Member]
Debt Instrument [Line Items]
Revolving credit facilities available		$ 500
Two Point Sixty Five Due Twenty Thirty Seven \| Minimum [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	2.65%
Other Debt Obligations [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 88