DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt [Abstract]

Schedule of Short-term Debt [Table Text Block]

(millions)	2022				2021
	Principal amount		Effective interest rate		Principal amount		Effective interest rate
U.S. commercial paper	$	330	4.46	%	$	—	—	%
Bank borrowings	137				137
Total	$	467			$	137

Schedule of Debt [Table Text Block]

The following table presents the components of subordinated long-term debt at year end December 31, 2022 and January 1, 2022:

(millions)	2022		2021
4.50% $650 million U.S. Dollar Notes due 2046	$	639	$	638
7.45% $625 million U.S. Dollar Debentures due 2031	622		622
2.10% $500 million U.S. Dollar Notes due 2030	497		496
0.50% €300 million Euro Notes due 2029	317		338
4.30% $600 million U.S. Dollar Notes due 2028	539		592
3.40% $600 million U.S. Dollar Notes due 2027	597		596
3.25% $750 million U.S. Dollar Notes due 2026	745		744
1.25% €600 million Euro Notes due 2025	648		693
1.00% €600 million Euro Notes due 2024	617		695
2.65% $600 million U.S. Dollar Notes due 2023	547		545
2.75% $400 million U.S. Dollar Notes due 2023	210		207
0.80% €600 million Euro Notes due 2022	—		682
Other	119		126
	6,097		6,974
Less current maturities	(780)		(712)
Balance at year end	$	5,317	$	6,262