XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
BANK BORROWINGS AND LONG-TERM DEBT - Repayment of Long-term Debt (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 0
2025 3
2026 1,275
2027 0
2028 544
Thereafter 1,630
Total $ 3,452