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v3.23.2

BORROWINGS Part 2 (Details) Credit Facility and Commercial Paper Borrowings - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Credit Facilities [Abstract] |  |  |  |
Borrowings due within one year |  | $ 844 |  | $ 1,126
Proceeds from borrowings |  | $ 796 | $ 500 |
Commercial Paper, Average Rate Paid |  | 5.45% |  | 4.85%
2027 Term Loan |  |  |  |
Credit Facilities [Abstract] |  |  |  |
Long-term Debt |  | $ 499 |  | $ 499
Proceeds from borrowings |  |  |  | $ 500
Debt, Weighted Average Interest Rate |  | 6.32% |  | 5.55%
Commercial paper and short-term borrowings [Member] |  |  |  |
Credit Facilities [Abstract] |  |  |  |
Borrowings due within one year |  | $ 603 |  | $ 326
2024 Term Loan |  |  |  |
Credit Facilities [Abstract] |  |  |  |
Long-term Debt |  | $ 300 |  | 0
Debt, Weighted Average Interest Rate |  | 6.37% |  |
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

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