Debt Instrument, Repurchased Amount

No definition available.

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- Definition

Deferred Discount (Premium) And Debt Issuance Costs, Writeoff

+ References

No definition available.

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- Definition

Line Of Credit Facility, Number Of Banks

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

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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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

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- Definition

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

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT - Additional Information (Details) $ in Millions				1 Months Ended	3 Months Ended		9 Months Ended
DEBT - Additional Information (Details) $ in Millions	Mar. 07, 2024 USD ($)	Feb. 20, 2024 USD ($)	Feb. 07, 2024 USD ($)	Oct. 24, 2024 USD ($)	Sep. 30, 2024 USD ($) bank	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) bank	Sep. 30, 2023 USD ($)	Feb. 15, 2024 USD ($)	Dec. 31, 2023 USD ($)	Apr. 04, 2019 USD ($)
Debt Instrument [Line Items]
Current maturities of long-term debt					$ 0		$ 0			$ 1,923
Gain (loss) on debt extinguishment, net					15	$ 0	29	$ 0
Subsequent Event
Debt Instrument [Line Items]
Total repurchase amount				$ 83
Senior Notes
Debt Instrument [Line Items]
Gain (loss) on debt extinguishment, net					15		35
Write-off of unamortized premiums, discounts, and issuance costs					2		5
Total repurchase amount					$ 134		$ 364
Bilateral Bank Debt Facilities
Debt Instrument [Line Items]
Line of credit facility, number of banks \| bank					13		13
Line of credit facility maximum borrowing capacity					$ 2,000		$ 2,000
Current maturities of long-term debt										1,923
Repayments of lines of credit			$ 462
Repayment of debt		$ 1,461
Bilateral Bank Facility Due February 2024
Debt Instrument [Line Items]
Current maturities of long-term debt										462
Bilateral Bank Facility Due March 2024
Debt Instrument [Line Items]
Current maturities of long-term debt										769
Bilateral Bank Facility Due March 2026
Debt Instrument [Line Items]
Current maturities of long-term debt										$ 692
Corporate Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility maximum borrowing capacity		$ 4,000							$ 4,000		$ 3,000
March 2024 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument principal amount	$ 2,000
Proceeds from issuance of debt, net	1,980
2026 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument principal amount	$ 1,000				$ 1,000		$ 1,000
Debt instrument, interest rate, stated percentage	5.30%				5.30%		5.30%
Total repurchase amount					$ 0		$ 74
2034 Senior Notes \| Senior Notes
Debt Instrument [Line Items]
Debt instrument principal amount	$ 1,000
Debt instrument, interest rate, stated percentage	5.35%