BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Supplier finance program, obligation, sold to financial institutions | $ 406 | $ 504 |
| Restricted cash | $ 93 | $ 37 |
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- Definition Supplier Finance Program, Obligation, Sold To Financial Institutions No definition available.
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- References No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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