XML 46 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt (Tables)
3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Debt

Debt consists of (in millions):

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

$1.1 billion in Senior Notes, interest at 3.95% payable
   semiannually, principal due on
December 1, 2042

 

$

1,091

 

 

$

1,091

 

$0.5 billion in Senior Notes, interest at 3.60% payable
   semiannually, principal due on
December 1, 2029

 

 

496

 

 

 

495

 

Other debt

 

 

221

 

 

 

139

 

Total Debt

 

 

1,808

 

 

 

1,725

 

Less current portion

 

 

44

 

 

 

13

 

Long-term debt

 

$

1,764

 

 

$

1,712