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FINANCING ARRANGEMENTS - Schedule Of Notes Payable (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Short-term Debt [Line Items] |  |
Notes payable | $ 23 | $ 4
Short-term borrowings due to banks |  |
Short-term Debt [Line Items] |  |
Notes payable | $ 23 | $ 4

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