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SHORT-TERM AND LONG-TERM DEBT (Details) - Senior Notes - USD ($) $ in Millions		12 Months Ended
	Jan. 11, 2023	Dec. 31, 2021	Apr. 20, 2018
Short-term Debt [Line Items]
Short-term debt including accrued interest	$ 500
Debt instrument, face amount	$ 5
Debt instrument, stated percentage	5.594%
Redemption price, percentage	100.00%
Senior Notes (3.9%, due 2023)
Short-term Debt [Line Items]
Short-term debt including accrued interest			$ 800
Debt instrument, stated percentage		3.90%	3.90%
Repayments of short-term debt		$ 280

X

- 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.

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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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- Definition

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