The difference between the fair value of the debt instruments and their carrying value.

No definition available.

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- Definition

Maximum Line Of Credit Potential Additional Increase

+ 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

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

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.

+ 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.

+ 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

The cash inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

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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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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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NOTES PAYABLE AND DEBT - Narrative (Details)		12 Months Ended
NOTES PAYABLE AND DEBT - Narrative (Details)	Jun. 18, 2021 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Jun. 04, 2021 EUR (€)	May 19, 2021 EUR (€)	Oct. 01, 2020 USD ($)	Jun. 19, 2020 USD ($)	Mar. 13, 2020 USD ($)
Line of Credit Facility [Line Items]
Short-term, weighted average interest rate on borrowings outstanding		0.90%	1.00%
Debt, weighted average interest rate		2.50%	2.50%
Loss on debt extinguishment		$ 0	$ (20,000,000)	$ 0
Maximum line of credit potential additional increase		2,000,000,000
Estimated fair value of senior unsecured notes		3,553,000,000	4,421,000,000
Debt, difference between fair value and carrying value		(570,000,000)	212,000,000
Outstanding letters of credit		38,000,000	35,000,000
Maturity Period Feb 2029 \| U.S. Dollar \| Cross-currency swaps
Line of Credit Facility [Line Items]
Cash proceeds		16,000,000
Senior Notes
Line of Credit Facility [Line Items]
Debt instrument face value							$ 800,000,000	$ 1,100,000,000
Short-term borrowings
Line of Credit Facility [Line Items]
Short-term borrowings		58,000,000	62,000,000
Senior Notes Due November 2022 \| Senior Notes
Line of Credit Facility [Line Items]
Debt instrument face value \| €						€ 500,000,000
Debt instrument stated interest rate						1.80%
Loss on debt extinguishment	$ 20,000,000
1.000% Senior notes due 05/19/31 (€1,000 million par value) \| Senior Notes
Line of Credit Facility [Line Items]
Debt instrument face value \| €					€ 1,000,000,000	€ 1,000,000,000
Debt instrument stated interest rate					1.00%	1.00%
Revolving Credit Facility
Line of Credit Facility [Line Items]
Multi-currency revolving credit agreement, maximum borrowing capacity							$ 2,000,000,000
Maximum line of credit potential additional increase									$ 1,000,000,000
Long-term line of credit		0	0
Commercial Paper
Line of Credit Facility [Line Items]
Multi-currency revolving credit agreement, current borrowing capacity		2,000,000,000
Short-term, Unsecured Commercial Paper Notes
Line of Credit Facility [Line Items]
Long-term line of credit		$ 0	$ 0