Debt Instrument, Maturity Date Text

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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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

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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- Definition

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

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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
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Total Borrowings	$ 5,080		$ 4,846
Borrowings due within one year	740		541
Long-term borrowings	4,340		4,305
Proceeds from borrowings	742	$ 796
7 1/4% debentures due January 2024 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 0		198
Debt Instrument, Interest Rate, Stated Percentage	7.25%
Debt Instrument, Maturity Date	January 2024
Repayments of Debt	$ (198)
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	$ 697		696
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	$ 538		550
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	$ 496		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		496
Debt Instrument, Interest Rate, Stated Percentage	5.75%
Debt Instrument, Maturity Date	March 2033
5.625% Notes Due February 2034
Debt Instrument [Line Items]
Long-term Debt	$ 742		0
Debt Instrument, Interest Rate, Stated Percentage	5.625%
Debt Instrument, Maturity Date	February 2034
Debt Instrument, Face Amount	$ 750
Proceeds from Issuance of Debt	742
4.8% notes due September 2042 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 495		495
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	$ 878		878
Debt Instrument, Interest Rate, Stated Percentage	4.65%
Debt Instrument, Maturity Date	October 2044
2024 Term Loan
Debt Instrument [Line Items]
Long-term Debt	$ 0		300
Repayments of Debt	(300)
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		$ 0