BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($) $ in Millions |
Mar. 31, 2023 |
Dec. 31, 2022 |
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| Supplier Finance Program [Line Items] | ||
| Restricted cash and cash equivalents held in bank accounts | $ 549 | $ 605 |
| Accounts payable | 4,263 | 4,298 |
| Accounting Standards Update 2022-04 | SCF program | ||
| Supplier Finance Program [Line Items] | ||
| Supplier Finance Program, Obligation, Current | $ 316 | $ 275 |
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- Definition Supplier Finance Program No definition available.
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- Definition Supplier Finance Program, Obligation, Current No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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