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v3.22.2.2

DEBT - Narrative (Details) | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | May 31, 2022 USD ($) | Feb. 28, 2022 USD ($) | Dec. 31, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |
Fair value of total debt | $ 5,800,000,000 |  |  | $ 6,200,000,000
Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Ratio of debt to consolidated net worth | 3 |  |  |
Global revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Line of credit remaining capacity | $ 551,000,000 |  |  |
Debt to consolidated tangible net worth ratio | 1.57 |  |  |
Letters of credit and surety bonds outstanding | $ 542,000,000 |  |  | $ 456,000,000
Trade receivables financing program |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Available proceeds under program | 174,000,000 |  |  |
Medium-term Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issued |  | $ 300,000,000 | $ 450,000,000 |
Debt percentage of principal amount |  | 0.00043% | 2.85% |
Asset-backed U.S. obligations |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from issuance of secured debt | $ 54,000,000 |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
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