XML 111 R91.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Summary (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt:    
Debt, gross $ 6,370 $ 6,600
Debt issuance costs and original issue discounts (18) (20)
Total debt 6,352 6,580
Short-term debt and current portion of long-term debt (1,349) (1,333)
Long-term debt 5,003 5,247
Fair Value Hedging | Designated as Hedging Instrument | Interest Rate Swap    
Debt:    
Impact on fair value hedging instruments 47 12
Aggregate notional amount of interest rate swaps $ 500 $ 450
U.S. commercial paper    
Debt:    
Weighted Average Interest Rate 4.61% 0.32%
Debt, gross $ 672 $ 531
Canadian commercial paper    
Debt:    
Weighted Average Interest Rate 0.00% 0.34%
Debt, gross $ 0 $ 7
Trade receivables financing program    
Debt:    
Weighted Average Interest Rate 5.14% 0.00%
Debt, gross   $ 0
Global revolving credit facility    
Debt:    
Weighted Average Interest Rate 0.00% 0.00%
Debt, gross $ 0 $ 0
Unsecured U.S. obligations    
Debt:    
Weighted Average Interest Rate 4.08% 3.24%
Debt, gross $ 4,704 $ 200
Unsecured U.S. notes – Medium-term notes    
Debt:    
Weighted Average Interest Rate 3.68% 3.41%
Debt, gross $ 375 $ 5,150
Unsecured foreign obligations    
Debt:    
Weighted Average Interest Rate 2.88% 2.00%
Debt, gross $ 50 $ 140
Asset-backed US obligations    
Debt:    
Weighted Average Interest Rate 2.98% 2.62%
Debt, gross $ 477 $ 527
Finance lease obligations and other    
Debt:    
Debt, gross $ 42 $ 45