XML 69 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Other debt $ 2 $ 1
Total debt 4,987 4,904
Short-term debt and current portion of long-term debt (429) (329)
Long-term debt $ 4,558 4,575
4.00% senior notes due 2024    
Debt Instrument [Line Items]    
Interest rate 4.00%  
Senior notes $ 198 198
4.875% senior notes due 2025    
Debt Instrument [Line Items]    
Interest rate 4.875%  
Senior notes $ 498 498
3.90% senior notes due 2025    
Debt Instrument [Line Items]    
Interest rate 3.90%  
Senior notes $ 47 47
4.20% senior notes due 2026    
Debt Instrument [Line Items]    
Interest rate 4.20%  
Senior notes $ 1,980 1,980
6.375% senior notes due 2027    
Debt Instrument [Line Items]    
Interest rate 6.375%  
Senior notes $ 480 488
6.625% senior notes due 2029    
Debt Instrument [Line Items]    
Interest rate 6.625%  
Senior notes $ 476 486
5.375% senior notes due 2036    
Debt Instrument [Line Items]    
Interest rate 5.375%  
Senior notes $ 417 417
5.50% senior notes due 2046    
Debt Instrument [Line Items]    
Interest rate 5.50%  
Senior notes $ 658 658
Revolving credit facility    
Debt Instrument [Line Items]    
Senior notes $ 231 $ 131