XML 58 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
BORROWINGS Part 2 (Details) Credit Facility and Commercial Paper Borrowings - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Credit Facilities [Abstract]          
Borrowings due within one year $ 1,086   $ 1,086   $ 747
Proceeds from borrowings     500 $ 0  
3.6% notes due August 2022 [Member]          
Credit Facilities [Abstract]          
Long-term Debt 0   0   747
Repayments of Debt 200 $ 550      
2027 Term Loan          
Credit Facilities [Abstract]          
Long-term Debt $ 499   499   0
Proceeds from borrowings     $ 500    
Debt, Weighted Average Interest Rate 4.30%   4.30%    
Commercial paper and short-term borrowings [Member]          
Credit Facilities [Abstract]          
Borrowings due within one year $ 355   $ 355   $ 0
Debt, Weighted Average Interest Rate 3.64%   3.64%    
Revolving Credit Facility [Member]          
Credit Facilities [Abstract]          
Line of Credit Facility, Expiration Date     Dec. 31, 2026    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500   $ 1,500    
Line of Credit Facility, Maximum Month-end Outstanding Amount     $ 0