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NOTES PAYABLE AND LONG-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Short-term Debt
Notes Payable at Dec 31
In millions20232022
Notes payable to related companies$68 $51 
Notes payable - other
Total notes payable$69 $55 
Year-end average interest rates1.06 %1.02 %
Schedule of Long-term Debt Instruments
Long-Term Debt at Dec 31
2023 Average Rate20232022 Average Rate2022
In millions
Promissory notes and debentures:
Debentures due 2023— %$— 7.875 %$129 
Debentures due 20256.79 %12 6.79 %12 
Debentures due 20257.50 %113 7.50 %113 
Debentures due 20967.75 %135 7.75 %135 
Finance lease obligations 1
Unamortized debt discount and issuance costs(3)(2)
Long-term debt due within one year(1)(132)
Total long-term debt$259 $262 
1.See Note 13 for additional information.
Schedule of Maturities of Long-term Debt
Maturities of Long-Term Debt for Next Five Years at Dec 31, 2023
In millions
2024$
2025$126 
2026$
2027$— 
2028$—