BANK BORROWINGS AND LONG-TERM DEBT - Repayments of Debt (Details) $ in Millions	Mar. 31, 2022 USD ($)
Repayments of long-term debt
2023	$ 950
2024	53
2025	273
2026	1,288
2027	0
Thereafter	1,651
Total	$ 4,215

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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