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DEBT - Debt Proceeds and Repayments (Details) $ in Millions | 12 Months Ended
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Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |
Debt Proceeds | $ 1,229
Debt Repayments | 1,552
Medium-term notes |
Debt Instrument [Line Items] |
Debt Proceeds | 749
Debt Repayments | 1,150
U.S. and foreign term loans, finance lease obligations and other |
Debt Instrument [Line Items] |
Debt Proceeds | 480
Debt Repayments | $ 402

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Details
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