Line of Credit Facility, Maximum Borrowing Capacity, Additional Lender Request

No definition available.

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- Definition

Line of Credit facility, Accordion Feature, Maximum Additional Commitments Available

+ References

No definition available.

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Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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

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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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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.

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No definition available.

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

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No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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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

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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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 (Details) - USD ($)				3 Months Ended
DEBT (Details) - USD ($)	Mar. 10, 2022	Dec. 16, 2021	Jul. 16, 2021	Mar. 31, 2022	Dec. 31, 2021	Oct. 29, 2021
Debt Instrument [Line Items]
Borrowings outstanding				$ 1,937,000,000	$ 673,000,000
Carrying Value
Debt Instrument [Line Items]
Long-term debt, including current portion				4,543,000,000	5,291,000,000
Fair Value \| Level 2
Debt Instrument [Line Items]
Long-term debt, including current portion				4,627,000,000	5,489,000,000
Delayed Draw Term Loan
Debt Instrument [Line Items]
Aggregate principal amount				250,000,000	250,000,000	$ 250,000,000
Senior Notes 4.35 Percent Due 2024
Debt Instrument [Line Items]
Interest rate	4.35%
Interest expense				47,000,000
Amount paid for make-whole provision	$ 31,000,000
Senior Notes 4.35 Percent Due 2024 \| De-designated hedges
Debt Instrument [Line Items]
Unrealized mark-to-market losses on terminated and de-designated interest rate hedges				16,000,000
Liquidity Facility
Debt Instrument [Line Items]
Credit facility, borrowings outstanding				0	0
Commercial paper program
Debt Instrument [Line Items]
Commercial paper, outstanding issuances				205,000,000	0
Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				5,565,000,000	5,565,000,000
Unused and available committed borrowing capacity				4,960,000,000	5,815,000,000
Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing July 2022
Debt Instrument [Line Items]
Borrowings outstanding				100,000,000	0
Maximum borrowing capacity			$ 1,000,000,000
Term of credit agreement			364 days
Option to add additional borrowing capacity, maximum amount			$ 250,000,000
Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing July 2026
Debt Instrument [Line Items]
Borrowings outstanding				0	0
Maximum borrowing capacity			$ 1,350,000,000
Term of credit agreement			5 years
Option to add additional borrowing capacity, maximum amount			$ 200,000,000
Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing October 2026
Debt Instrument [Line Items]
Borrowings outstanding				0	0
Maximum borrowing capacity						$ 865,000,000
Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing December 2024
Debt Instrument [Line Items]
Borrowings outstanding				550,000,000	0
Maximum borrowing capacity		$ 1,750,000,000
Maximum additional commitments that may be made available		$ 250,000,000
Bilateral Credit Lines
Debt Instrument [Line Items]
Borrowings outstanding				300,000,000	0
Local Bank Line of Credit
Debt Instrument [Line Items]
Borrowings outstanding				782,000,000	$ 673,000,000
Maximum \| Commercial paper program
Debt Instrument [Line Items]
Commercial paper, outstanding issuances				$ 600,000,000
Maximum \| Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing December 2024
Debt Instrument [Line Items]
Utilization fee percentage		0.40%
Maximum \| Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing December 2024 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate		1.30%
Minimum \| Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing December 2024
Debt Instrument [Line Items]
Utilization fee percentage		0.10%
Minimum \| Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing December 2024 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate		0.30%