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The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Payments to acquire held-to-maturity securities.

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LONG-TERM DEBT AND LINE OF CREDIT - Additional Information (Details) - USD ($)	1 Months Ended				3 Months Ended
	Jul. 31, 2023	May 31, 2023	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2022	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt issued				$ 900,000,000	$ 900,000,000
Short term investments		$ 664,000,000
Repayments of debt					931,000,000
Pretax charge related to early debt repayment					276,000,000
After tax charge related to early debt repayment					207,000,000
Early debt repayment includes pretax charges					1,200,000,000
Line of credit, amount outstanding						$ 0	$ 0
Senior Unsecured Revolving Credit Facility
Debt Instrument [Line Items]
Debt, maturity date			2028-03
Line of credit, maximum borrowing capacity			$ 1,500,000,000
Line of credit expiration period			5 years
4.750 Percent due in May 2026
Debt Instrument [Line Items]
Debt issued		$ 750,000,000
Debt instrument, interest rate, stated percentage		4.75%
Debt, maturity date		2026-05
Proceeds from debt, net of issuance costs		$ 743,000,000
3.375 percent due in March 2033
Debt Instrument [Line Items]
Debt issued				$ 450,000,000	$ 450,000,000
Debt instrument, interest rate, stated percentage				3.375%	3.375%
Debt, maturity date				2033-03
Proceeds from debt, net of issuance costs				$ 444,000,000
4.000 percent due in March 2052
Debt Instrument [Line Items]
Debt issued				$ 450,000,000	$ 450,000,000
Debt instrument, interest rate, stated percentage				4.00%	4.00%
Debt, maturity date				2052-03
Proceeds from debt, net of issuance costs				$ 437,000,000
7.375 percent due in March 2032
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				7.375%	7.375%
Debt, maturity date				2032-03
Repayments of debt				$ 592,000,000
8.500 percent due in January 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				8.50%	8.50%
Debt, maturity date				2025-01
Repayments of debt				$ 161,000,000
7.125 percent due in July 2023
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	7.125%			7.125%	7.125%
Debt, maturity date				2023-07
Repayments of debt	$ 118,000,000			$ 73,000,000
7.950 percent due in March 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				7.95%	7.95%
Debt, maturity date				2025-03
Repayments of debt				$ 65,000,000
7.85 percent due in July 2026
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage				7.85%	7.85%
Debt, maturity date				2026-07
Repayments of debt				$ 40,000,000