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Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

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Weighted average interest rate of debt outstanding.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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BORROWINGS Part 2 (Details) Credit Facility and Commercial Paper Borrowings - USD ($) $ in Millions	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Credit Facilities [Abstract]
Borrowings due within one year	$ 1,014		$ 1,126
Commercial Paper	0		$ 326
Proceeds from borrowings	796	$ 0
Commercial Paper, Average Rate Paid			4.85%
2027 Term Loan
Credit Facilities [Abstract]
Long-term Debt	499		$ 499
Proceeds from borrowings	$ 500
Debt, Weighted Average Interest Rate	5.92%		5.55%
Commercial paper and short-term borrowings [Member]
Credit Facilities [Abstract]
Borrowings due within one year	$ 0		$ 326
2024 Term Loan
Credit Facilities [Abstract]
Long-term Debt	$ 300		0
Debt, Weighted Average Interest Rate	6.07%
Proceeds from Issuance of Debt	$ 300
5.75% Notes Due March 2033
Credit Facilities [Abstract]
Long-term Debt	496		0
Proceeds from borrowings	500
Revolving Credit Facility [Member]
Credit Facilities [Abstract]
Line of Credit Facility, Maximum Borrowing Capacity	1,500
Line of Credit Facility, Maximum Month-end Outstanding Amount	$ 0		$ 0