XML 58 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of long-term debt The carrying value of outstanding debt was as follows, in millions:
At December 31,
 20232022
Notes and debentures:  
3.500%, due November 15, 2027
$300 $300 
1.500%, due February 15, 2028
599 599 
7.750%, due August 1, 2029
235 235 
2.000%, due October 1, 2030
300 300 
2.000%, due February 15, 2031
597 596 
6.500%, due August 15, 2032
200 200 
4.500%, due May 15, 2047
416 416 
3.125%, due February 15, 2051
300 300 
364-day term loan, due April 26, 2023— 200 
Other20 25 
Prepaid debt issuance costs(18)(20)
2,948 3,151 
Less: Current portion205 
Total long-term debt$2,945 $2,946