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

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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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- Definition

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

+ References

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.

+ References

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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

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.

+ References

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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- Definition

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

+ Details

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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 cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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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 ($)				3 Months Ended	9 Months Ended
DEBT - NARRATIVE (Details) - USD ($)	Jul. 15, 2022	Dec. 16, 2021	Jul. 16, 2021	Sep. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Aug. 23, 2022	Aug. 05, 2022	Jul. 26, 2022	Mar. 10, 2022	Dec. 31, 2021	Oct. 29, 2021
Debt Instrument [Line Items]
Borrowings outstanding				$ 1,327,000,000	$ 1,327,000,000						$ 673,000,000
Total payment of debt					1,029,000,000	$ 0
Delayed Draw Term Loan
Debt Instrument [Line Items]
Aggregate principal amount				1,250,000,000	1,250,000,000			$ 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
Unrealized mark-to-market losses on terminated and de-designated interest rate hedges					16,000,000
Senior Notes3.00 Percent Due2022
Debt Instrument [Line Items]
Interest rate							3.00%
Total payment of debt				405,000,000	405,000,000
$750 Million Delayed Draw Term Loan \| Delayed Draw Term Loan
Debt Instrument [Line Items]
Aggregate principal amount									$ 750,000,000
Liquidity Facility
Debt Instrument [Line Items]
Credit facility, borrowings outstanding				0	0						0
Commercial paper program
Debt Instrument [Line Items]
Commercial paper, outstanding issuances				215,000,000	215,000,000						0
Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity				5,665,000,000	5,665,000,000						5,565,000,000
Unused and available committed borrowing capacity				6,700,000,000	6,700,000,000						5,815,000,000
Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing July 2022
Debt Instrument [Line Items]
Borrowings outstanding				0	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 2023
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,100,000,000
Term of credit agreement	364 days
Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility Maturing July 2026
Debt Instrument [Line Items]
Borrowings outstanding				0	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						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				0	0						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				125,000,000	125,000,000						0
Local Bank Line of Credit
Debt Instrument [Line Items]
Borrowings outstanding				987,000,000	987,000,000						$ 673,000,000
Maximum \| Commercial paper program
Debt Instrument [Line Items]
Commercial paper, outstanding issuances				$ 600,000,000	$ 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%