Debt Instrument, Maturity Date Text

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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BORROWINGS Part 1 (Details) Schedule of Long-term Debt Instruments - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Jun. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total Borrowings		$ 5,220	$ 5,151
Borrowings due within one year		640	1,126
Long-term borrowings		4,580	4,025
1.5% notes due May 2023 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 0	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		$ 695	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		$ 528	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		$ 399	$ 326
1.50% notes due May 2023
Debt Instrument [Line Items]
Repayments of Debt	$ (808)