XML 47 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes receivable $ 136 $ 138
Commercial paper (732) (1,421)
Other noncurrent liabilities (1,503) (1,482)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes receivable 136 138
Total noncurrent financial assets 136 138
Senior Notes (10,871) (9,720)
Commercial paper (732) (1,421)
Other noncurrent liabilities (71) (80)
Total noncurrent financial liabilities (11,674) (11,221)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes receivable 131 131
Total noncurrent financial assets 131 131
Senior Notes (10,471) (9,393)
Commercial paper (732) (1,421)
Other noncurrent liabilities (71) (80)
Total noncurrent financial liabilities $ (11,274) $ (10,894)