Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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FINANCING ARRANGEMENTS (Details) - USD ($)		9 Months Ended
FINANCING ARRANGEMENTS (Details) - USD ($)	Jul. 02, 2021	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Line of Credit Facility [Line Items]
Borrowings available under lines of credit		$ 607,000,000
Notes payable and current portion of long-term debt		151,000,000		$ 299,000,000
Repayments of long-term debt		297,000,000	$ 701,000,000
Line of Credit \| Commercial paper
Line of Credit Facility [Line Items]
Maximum borrowing capacity		500,000,000
Notes payable and current portion of long-term debt		$ 139,000,000		0
Debt, weighted average interest rate		0.20%
Line of Credit \| Revolving Credit Facility
Line of Credit Facility [Line Items]
Maximum borrowing capacity		$ 700,000,000
Notes payable and current portion of long-term debt		$ 0		$ 0
Senior Notes \| Fixed Rate Senior Notes Due August 2021
Line of Credit Facility [Line Items]
Repayments of long-term debt	$ 296,000,000