Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Weighted average interest rate of debt outstanding.

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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.

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No definition available.

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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

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.

+ References

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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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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DEBT - Narrative (Details) - USD ($)	Aug. 23, 2022	Dec. 31, 2022	Oct. 03, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Short-term debt		$ 324,000,000		$ 13,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Borrowings outstanding		0
Revolving Credit Facility \| Rest of World
Debt Instrument [Line Items]
Borrowings outstanding		24,000,000
Letter of Credit
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		919,000,000
Letters of credit outstanding, amount		$ 414,000,000
Senior notes
Debt Instrument [Line Items]
Proceeds from issuance of debt	$ 1,980,000,000
Debt redemption price, percentage	101.00%
3.68% notes due 2023 \| Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate (as a percent)		3.68%
0.75% Euro notes due 2024 \| Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate (as a percent)		0.75%
0.70% Euro notes due 2025 \| Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate (as a percent)		0.70%
0.128% Euro Notes Due 2026 \| Notes \| Tranche One
Debt Instrument [Line Items]
Debt instrument, stated interest rate (as a percent)		0.128%
0.577% Euro Notes Due 2030 \| Notes \| Tranche Two
Debt Instrument [Line Items]
Debt instrument, stated interest rate (as a percent)		0.577%
364 Day Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 500,000,000
Long-term debt, term			364 days
Commercial Paper \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 3,000,000,000	$ 3,000,000,000
Borrowings outstanding		300,000,000
Commercial Paper \| Revolving Credit Facility \| United States
Debt Instrument [Line Items]
Borrowings outstanding		$ 300,000,000
Weighted average interest rate		4.67%
Five Year Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 2,000,000,000
Long-term debt, term			5 years
2022 Sustainability-Linked Notes \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate (as a percent)	4.15%
Face amount	$ 1,300,000,000
2022 Sustainability-Linked Notes \| Senior notes \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.25%
2022 Senior Notes \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate (as a percent)	4.70%
Face amount	$ 700,000,000
Five Year Credit Facility Expiring On October 1, 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 2,500,000,000
Long-term debt, term			5 years
364 Day Credit Facility Expiring On October 2, 2023 \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 500,000,000
Long-term debt, term			364 days