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v3.23.1

BORROWINGS Part 1 (Details) Schedule of Long-term Debt Instruments - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |
Total Borrowings | $ 5,650 | $ 5,151
Borrowings due within one year | 1,014 | 1,126
Long-term borrowings | 4,636 | 4,025
1.5% notes due May 2023 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 816 | 800
Debt Instrument, Interest Rate, Stated Percentage | 1.50% |
Debt Instrument, Maturity Date | May 2023 |
7 1/4% debentures due January 2024 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 198 | 198
Debt Instrument, Interest Rate, Stated Percentage | 7.25% |
Debt Instrument, Maturity Date | January 2024 |
Notes Due June 2024 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 43 | 43
Debt Instrument, Interest Rate, Stated Percentage | 7.625% |
Debt Instrument, Maturity Date | June 2024 |
3.8% notes due March 2025 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 694 | 693
Debt Instrument, Interest Rate, Stated Percentage | 3.80% |
Debt Instrument, Maturity Date | March 2025 |
1.875% notes due November 2026 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 542 | 530
Debt Instrument, Interest Rate, Stated Percentage | 1.875% |
Debt Instrument, Maturity Date | November 2026 |
7.60% debentures due February 2027 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 196 | 196
Debt Instrument, Interest Rate, Stated Percentage | 7.60% |
Debt Instrument, Maturity Date | February 2027 |
4.5% Notes Due Dec 2028 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 495 | 495
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |
Debt Instrument, Maturity Date | December 2028 |
5.75% Notes Due March 2033 |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 496 | 0
Debt Instrument, Interest Rate, Stated Percentage | 5.75% |
Debt Instrument, Maturity Date | March 2033 |
4.8% notes due September 2042 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 494 | 494
Debt Instrument, Interest Rate, Stated Percentage | 4.80% |
Debt Instrument, Maturity Date | September 2042 |
4.65% notes due October 2044 [Member] |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 877 | 877
Debt Instrument, Interest Rate, Stated Percentage | 4.65% |
Debt Instrument, Maturity Date | October 2044 |
2024 Term Loan |  |
Debt Instrument [Line Items] |  |
Long-term Debt | $ 300 | 0
2027 Term Loan |  |
Debt Instrument [Line Items] |  |
Long-term Debt | 499 | 499
Commercial paper and short-term borrowings [Member] |  |
Debt Instrument [Line Items] |  |
Borrowings due within one year | $ 0 | $ 326

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