SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 7) Supplier Finance Program - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2023 |
Dec. 31, 2022 |
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| Supplier Finance Program [Line Items] | ||
| Supply Chain Financing, Program Maximum | $ 512 | |
| Supplier Finance Program, Obligation | 199 | $ 331 |
| Supplier Finance Program, Obligation, Addition | 1,141 | |
| Payments to Suppliers | (1,274) | |
| Supplier Finance Program, Foreign translation adjustments and other | $ 1 | |
| Minimum | ||
| Supplier Finance Program [Line Items] | ||
| Supplier Finance Program, Payment Timing, Period | 60 days | |
| Maximum | ||
| Supplier Finance Program [Line Items] | ||
| Supplier Finance Program, Payment Timing, Period | 90 days |
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- Definition Supplier Finance Program, Foreign translation adjustments and other No definition available.
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- Definition The maximum amount that can be outstanding under the supply chain financing programs with financial intermediaries. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period when payment is expected to be made to finance provider or intermediary in supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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