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v3.23.3

FINANCING ARRANGEMENTS - Narrative (Details) | Sep. 23, 2022 USD ($) tranche | Aug. 07, 2022 USD ($) | May 03, 2022 USD ($) | May 02, 2022 USD ($) | Feb. 14, 2022 | Sep. 30, 2023 USD ($) | Feb. 22, 2023 USD ($) | Feb. 14, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | May 04, 2022 USD ($)
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Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current maturities of long-term debt |  |  |  |  |  | $ 1,300,000,000 |  |  | $ 248,000,000 |  |
Accounts Receivable |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Cash proceeds from sale of transferred receivables |  |  |  |  |  | 153,000,000 |  |  |  | $ 0 |
Outstanding receivables transferred under arrangements, continued services |  |  |  |  |  | 51,000,000 |  |  | 80,000,000 |  |
Letter of Credit |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  | 212,000,000 |  |  | 204,000,000 |  |
Emerson’s InSinkErator Business |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Business combination, consideration transferred |  | $ 3,000,000,000 |  |  |  |  |  |  |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  | 2,500,000,000 |  |  | $ 2,500,000,000 |  |
3.700% Notes Maturing 2033 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  | $ 300,000,000 | $ 250,000,000 |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  | 5.50% | 3.70% |  |  |
Debt instrument, redemption price, percentage |  |  |  |  | 101.00% |  |  |  |  |  |
4.700% Notes Maturing 2032 | Senior Notes |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 300,000,000 |  |  |  |  |  |  | $ 300,000,000
Debt instrument, interest rate, stated percentage |  |  |  | 4.70% |  |  |  |  |  |  | 4.70%
Debt instrument, redemption price, percentage |  |  |  | 101.00% |  |  |  |  |  |  |
Term Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 2,500,000,000 |  |  |  |  |  |  |  |  |  |
Debt instrument, number of tranches | tranche | 2 |  |  |  |  |  |  |  |  |  |
Debt instrument, ticking fee percentage | 10.00% |  |  |  |  |  |  |  |  |  |
Minimum coverage ration for debt covenant | 3.0 |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  | 2,500,000,000 |  |  |  |  |
Current maturities of long-term debt |  |  |  |  |  | 1,000,000,000 |  |  |  |  |
Term Loan | Secured Debt | Prime Rate |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.00% |  |  |  |  |  |  |  |  |  |
Term Loan, Tranche One | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 1,000,000,000 |  |  |  |  |  |  |  |  |  |
Debt instrument, term | 18 months |  |  |  |  |  |  |  |  |  |
Term Loan, Tranche One | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |  |  |  |  |  |  |  |  |
Term Loan, Tranche Two | Secured Debt |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount | $ 1,500,000,000 |  |  |  |  |  |  |  |  |  |
Debt instrument, term | 3 years |  |  |  |  |  |  |  |  |  |
Term Loan, Tranche Two | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 1.00% |  |  |  |  |  |  |  |  |  |
Fifth Amended and Restated Long-Term Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Minimum coverage ration for debt covenant |  |  | 3.0 |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 3,500,000,000 |  |  | $ 3,500,000,000 |  |  |  |  |
Debt instrument, decrease in basis spread on variable rate |  |  | 0.125% |  |  |  |  |  |  |  |
Fifth Amended and Restated Long-Term Credit Agreement | Line of Credit | Interest Rate Margin | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |  |  |  |  |  |  |  |
Fifth Amended and Restated Long-Term Credit Agreement | Line of Credit | SOFR spread adjustment | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.10% |  |  |  |  |  |  |  |
Fifth Amended and Restated Long-Term Credit Agreement | Line of Credit | Alternate Base Rate | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 0.00% |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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