XML 126 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Available Credit Facilities Long Term Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Finance Lease, Liability, Noncurrent $ 1,000,000 $ 2,000,000
Unamortized debt discount and issuance costs 16,000,000 7,000,000
Long-term debt payable within one year 196,000,000 0
Long-term Debt 2,291,000,000 1,283,000,000
Loans Payable [Member] | Notes Maturing 2025 [Domain]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500,000,000 $ 500,000,000
Long-term Debt, Weighted Average Interest Rate 1.70% 1.70%
Loans Payable [Member] | Notes Maturing 2026 [Domain]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 600,000,000 $ 0
Long-term Debt, Weighted Average Interest Rate 4.50%  
Loans Payable [Member] | Notes Maturing 2030 [Domain]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 500,000,000 $ 500,000,000
Long-term Debt, Weighted Average Interest Rate 2.30% 2.30%
Loans Payable [Member] | Notes Maturing 2033 [Domain]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 600,000,000 $ 0
Long-term Debt, Weighted Average Interest Rate 4.80%  
Loans Payable [Member] | Foreign Currency Loans [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 196,000,000 $ 181,000,000
Long-term Debt, Weighted Average Interest Rate 14.80% 14.80%
Medium-term Notes [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 106,000,000 $ 107,000,000
Long-term Debt, Weighted Average Interest Rate 5.34% 4.27%
Notes Maturing 2025 [Domain]    
Debt Instrument [Line Items]    
Line of Credit Facility, Periodic Payment, Principal $ 500,000,000  
Notes Maturing 2024 [Domain]    
Debt Instrument [Line Items]    
Line of Credit Facility, Periodic Payment, Principal 196,000,000  
Notes Maturing 2026 [Domain]    
Debt Instrument [Line Items]    
Line of Credit Facility, Periodic Payment, Principal 600,000,000  
Fair Value, Inputs, Level 2 [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Fair Value $ 2,434,000,000 $ 1,172,000,000