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TRANSFERS OF FINANCIAL ASSETS (Details) € in Millions, $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 EUR (€)
Accounts Receivable Facility, U.S. |  |  |  |  |
Trade Accounts Receivable Eligible for Sale | $ 900 |  | $ 900 |  |
Accounts Receivable Facility, Europe [Member] |  |  |  |  |
Trade Accounts Receivable Eligible for Sale | € |  |  |  |  | € 500
Accounts Receivable Facility, U.S. and Europe |  |  |  |  |
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers | $ 0 | $ 0 | $ 391 | $ 0 |

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- Definition Trade Accounts Receivable Eligible for Sale + References No definition available. + Details
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- Definition Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d)(1) -URI https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719 + Details
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- Details
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- Details
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- Details
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