SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Supply Chain Finance Programs (Details) - USD ($) $ in Millions |
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Other current liabilities | Ìý | Ìý |
| Supplier Finance Program [Line Items] | Ìý | Ìý |
| Supplier financings | $ 21 | $ 19 |
| Accounts payable | Ìý | Ìý |
| Supplier Finance Program [Line Items] | Ìý | Ìý |
| Supplier financings | $ 90 | $ 112 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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