DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

Long-term debt (including finance lease obligations) as of September 30, 2024 and December 31, 2023 consisted of the following:

	September 30, 2024		December 31, 2023
4.25% Senior Notes due April 2024	$	—	$	301
3.50% Senior Notes due March 2025	603		606
3.45% Senior Notes due June 2026	504		505
4.60% Senior Notes due December 2027	400		—
4.20% Senior Notes due June 2029	499		499
4.625% Senior Notes due December 2029	599		—
2.95% Senior Notes due June 2030	799		799
2.80% Senior Notes due June 2031	549		550
6.40% Senior Notes due November 2033	750		750
5.00% Senior Notes due December 2034	847		—
6.95% Senior Notes due July 2037	175		175
5.75% Senior Notes due January 2040	246		246
4.70% Senior Notes due March 2045	300		300
Other	17		7
Debt issuance costs	(37)		(25)
Total long-term debt	6,251		4,713
Less: Current portion of long-term debt	603		303
Total long-term debt, net of current portion	$	5,648	$	4,410

Schedule of Maturities of Long-term Debt

As of September 30, 2024, long-term debt matures as follows:

Year Ending December 31,
Remainder of 2024	$	—
2025	601
2026	501
2027	401
2028	1
Thereafter	4,789
Total maturities of long-term debt	6,293
Unamortized discount	(11)
Debt issuance costs	(37)
Fair value basis adjustments attributable to hedged debt	6
Total long-term debt	6,251
Less: Current portion of long-term debt	603
Total long-term debt, net of current portion	$	5,648