SUPPLY CHAIN FINANCE PROGRAM (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2023
USD ($)
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| Supplier Finance Program, Obligation [Roll Forward] | |
| Balance at beginning period | $ 208 |
| Invoices confirmed during the period | 988 |
| Invoices paid during the period | (834) |
| Translation | 10 |
| Balance at ending period | $ 372 |
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- Definition Supplier Finance Program, Obligation, Addition No definition available.
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- Definition Supplier Finance Program, Obligation, Settlement No definition available.
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- Definition Supplier Finance Program, Translation Adjustment No definition available.
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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