SHORT-TERM BORROWINGS, LONG-TERM DEBT, AVAILABLE CREDIT FACILITIES AND OTHER OBLIGATIONS (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
May 10, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Debt Instrument [Line Items] | |||
| Long-term debt | $ 7,776,000,000 | $ 7,800,000,000 | |
| Derivative assets (liabilities), loss | 93,000,000 | 82,000,000 | |
| Remaining borrowing capacity, uncommitted | 743,000,000 | ||
| Letters of credit outstanding | $ 116,000,000 | ||
| Payment timing of supplier finance program | 110 days | ||
| Require notice of termination for supplier financing | 30 days | ||
| Supplier finance program obligation | $ 89,000,000 | 97,000,000 | |
| Interest rate swap agreements | |||
| Debt Instrument [Line Items] | |||
| Derivative assets (liabilities), loss | 84,000,000 | $ 59,000,000 | |
| 364-Day Revolving Credit Facility | Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 1,000,000,000 | ||
| Debt instrument term | 364 days | ||
| Drawdowns | $ 0 |
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- Definition Derivative Assets (Liabilities), Accumulated Gross Unrealized Loss, Before Tax No definition available.
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- Definition Line Of Credit Facility, Remaining Borrowing Capacity, Uncommitted Amount No definition available.
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- Definition Supplier Finance Program, Notice Of Termination. Period No definition available.
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- Definition Supplier Finance Program, Weighted Average Payment Term No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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