XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
FINANCING ARRANGEMENTS - Short-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
Non-U.S. short-term borrowings $ 155 $ 176
Current portion of Long-term debt 2,254 3,897
Other 343 191
Short-term debt, total $ 2,752 $ 4,264