XML 93 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Tabular Disclosure - Notes and Debentures and Other (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Mar. 04, 2021
Debt Instrument [Line Items]      
Other $ 20 $ 25  
Prepaid debt issuance costs (18) (20)  
Total long-term debt, current and non-current 2,948 3,151  
Less: Current portion 3 205  
Total long-term debt $ 2,945 2,946  
3.500%, due November 15, 2027 | Senior Notes and Debentures      
Debt Instrument [Line Items]      
Interest rate (as a percent) 3.50%    
Notes and debentures $ 300 300  
1.500%, due February 15, 2028      
Debt Instrument [Line Items]      
Interest rate (as a percent)     1.50%
1.500%, due February 15, 2028 | Senior Notes and Debentures      
Debt Instrument [Line Items]      
Interest rate (as a percent) 1.50%    
Notes and debentures $ 599 599  
7.750%, due August 1, 2029 | Senior Notes and Debentures      
Debt Instrument [Line Items]      
Interest rate (as a percent) 7.75%    
Notes and debentures $ 235 235  
7.750%, due August 1, 2029 | Line of Credit      
Debt Instrument [Line Items]      
Interest rate (as a percent) 7.75%    
2.000%, due October 1, 2030 | Senior Notes and Debentures      
Debt Instrument [Line Items]      
Interest rate (as a percent) 2.00%    
Notes and debentures $ 300 300  
2.000%, due February 15, 2031      
Debt Instrument [Line Items]      
Interest rate (as a percent)     2.00%
2.000%, due February 15, 2031 | Senior Notes and Debentures      
Debt Instrument [Line Items]      
Interest rate (as a percent) 2.00%    
Notes and debentures $ 597 596  
6.500%, due August 15, 2032 | Senior Notes and Debentures      
Debt Instrument [Line Items]      
Interest rate (as a percent) 6.50%    
Notes and debentures $ 200 200  
4.500%, due May 15, 2047 | Senior Notes and Debentures      
Debt Instrument [Line Items]      
Interest rate (as a percent) 4.50%    
Notes and debentures $ 416 416  
3.125%, due February 15, 2051      
Debt Instrument [Line Items]      
Interest rate (as a percent)     3.125%
3.125%, due February 15, 2051 | Senior Notes and Debentures      
Debt Instrument [Line Items]      
Interest rate (as a percent) 3.125%    
Notes and debentures $ 300 300  
364-day term loan, due April 26, 2023 | Line of Credit      
Debt Instrument [Line Items]      
Unsecured Debt $ 0 $ 200