Debt Covenant, Net Worth, Amortization Percent Of Charge

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- Definition

Debt Covenant, Net Worth, Amortization Period

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- Definition

Debt Instrument, Number Of Instruments

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- Definition

Debt Repurchase, Percent Of Charge

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No definition available.

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- Definition

Debt To Consolidated Net Worth Ratio

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No definition available.

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- Definition

Amount borrowed in letters of credit under the credit facility as of the balance-sheet date.

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No definition available.

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- Definition

Number of lending institutions.

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No definition available.

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- Definition

Trade Receivables Program, Available Proceeds

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No definition available.

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- Definition

Trade Receivables Purchase And Sale Program, Amount

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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- Definition

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

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

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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- Definition

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

+ References

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- Definition

The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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- Definition

Indebtedness divided by net capital.

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No definition available.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT - Narrative (Details)	1 Months Ended	12 Months Ended
DEBT - Narrative (Details)	Aug. 31, 2021	Dec. 31, 2022 USD ($) institution	Nov. 30, 2022 USD ($) instrument	May 31, 2022 USD ($)	Feb. 28, 2022 USD ($)	Dec. 31, 2021 USD ($)
Debt Instrument [Line Items]
Debt repurchase, percentage	101.00%
Amortization percent of charge		50.00%
Trade receivables purchase and sale program		$ 300,000,000
Available proceeds under program		$ 168,000,000
Maximum
Debt Instrument [Line Items]
Ratio of indebtedness to net capital		3
Asset-backed US obligations
Debt Instrument [Line Items]
Total fair value of debt		$ 5,700,000,000				$ 6,200,000,000
Proceeds from issuance of secured debt		102,000,000
Medium-term notes
Debt Instrument [Line Items]
Debt issued				$ 300,000,000	$ 450,000,000
Debt percentage of principal amount				4.30%	2.85%
Medium-term notes \| Term Note
Debt Instrument [Line Items]
Debt issued			$ 175,000,000
Number of debt instruments \| instrument			3
Medium-term notes \| Minimum \| Term Note
Debt Instrument [Line Items]
Debt percentage of principal amount			5.00%
Medium-term notes \| Maximum \| Term Note
Debt Instrument [Line Items]
Debt percentage of principal amount			5.15%
Global revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity under global revolving credit facility		$ 1,400,000,000
Number of lending institutions \| institution		11
Basis points		0.125%
Amortization period		7 years
Debt to consolidated net worth ratio		162.00%
Global revolving credit facility \| Letter of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity under global revolving credit facility		$ 75,000,000
Letter of credit outstanding amount		0
Amount available under the credit facility, net of outstanding commercial paper borrowings		$ 727,000,000
Global revolving credit facility \| Minimum
Debt Instrument [Line Items]
Basis points		0.07%
Global revolving credit facility \| Maximum
Debt Instrument [Line Items]
Basis points		0.175%
Trade receivables financing program
Debt Instrument [Line Items]
Short-term borrowings		$ 50,000,000
Trade receivables financing program \| Letter of Credit
Debt Instrument [Line Items]
Letter of credit outstanding amount		$ 82,000,000