XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.3
FINANCING ARRANGEMENTS (Details) - USD ($)
Sep. 30, 2023
May 12, 2023
May 11, 2023
Dec. 31, 2022
Line of Credit Facility [Line Items]        
Borrowings available under lines of credit $ 562,000,000      
Notes payable and current portion of long-term debt 187,000,000     $ 118,000,000
Other short-term borrowings $ 21,000,000      
Debt, weighted average interest rate 5.50%      
Commercial Paper        
Line of Credit Facility [Line Items]        
Notes payable and current portion of long-term debt $ 165,000,000     95,000,000
Uncommitted Short-Term Financing        
Line of Credit Facility [Line Items]        
Notes payable and current portion of long-term debt 48,000,000      
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Long-term debt, term   5 years 5 years  
Maximum borrowing capacity   $ 700,000,000 $ 700,000,000  
Notes payable and current portion of long-term debt 0     $ 0
Commercial Paper | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity $ 500,000,000