FINANCING ARRANGEMENTS (Details) - USD ($) |
Mar. 31, 2022 |
Dec. 31, 2021 |
---|---|---|
Line of Credit Facility [Line Items] | ||
Borrowings available under lines of credit | $ 399,000,000 | |
Notes payable and current portion of long-term debt | $ 347,000,000 | $ 182,000,000 |
Debt, weighted average interest rate | 1.20% | |
Commercial paper | ||
Line of Credit Facility [Line Items] | ||
Notes payable and current portion of long-term debt | $ 330,000,000 | 170,000,000 |
Uncommitted Short-Term Financing | ||
Line of Credit Facility [Line Items] | ||
Notes payable and current portion of long-term debt | 43,000,000 | |
Other Short-term Loans | ||
Line of Credit Facility [Line Items] | ||
Notes payable and current portion of long-term debt | 14,000,000 | |
Line of Credit | Commercial paper | ||
Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity | 500,000,000 | |
Line of Credit | Revolving Credit Facility | ||
Line of Credit Facility [Line Items] | ||
Maximum borrowing capacity | 700,000,000 | |
Notes payable and current portion of long-term debt | $ 0 | $ 0 |