XML 94 R59.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCING ARRANGEMENTS - Schedule of Contractual Maturities of Debt Including Current Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Maturities of Long-term Debt [Abstract]    
2023 $ 248  
2024 1,297  
2025 1,847  
2026 529  
2027 636  
Thereafter 3,054  
Long-term debt, including current maturities $ 7,611 $ 5,227