XML 422 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
DEBT (Senior Notes) (Details) - USD ($)
Apr. 01, 2024
Dec. 31, 2024
Aug. 31, 2024
Mar. 17, 2014
Debt Instrument [Line Items]        
Unamortized discount   $ 11,000,000    
Senior Notes        
Debt Instrument [Line Items]        
Face amount of debt     $ 1,850,000,000  
Unamortized discount     4,000,000  
Debt issuance costs     15,000,000  
Senior Notes | 6.40% Senior Notes due November 2033        
Debt Instrument [Line Items]        
Debt instrument, interest rate   6.40%    
Senior Notes | 4.60% Senior Notes due December 2027        
Debt Instrument [Line Items]        
Face amount of debt     $ 400,000,000  
Debt instrument, interest rate   4.60% 4.60%  
Senior Notes | 4.625% Senior Notes due December 2029        
Debt Instrument [Line Items]        
Face amount of debt     $ 600,000,000  
Debt instrument, interest rate   4.625% 4.625%  
Senior Notes | 5.00% Senior Notes due December 2034        
Debt Instrument [Line Items]        
Face amount of debt     $ 850,000,000  
Debt instrument, interest rate   5.00% 5.00%  
Senior Notes | 3.50% Senior Notes Due March 2025        
Debt Instrument [Line Items]        
Face amount of debt   $ 600,000,000    
Debt instrument, interest rate   3.50%    
Senior Notes | 4.25% Senior Notes Due 2024        
Debt Instrument [Line Items]        
Face amount of debt       $ 300,000,000
Debt instrument, interest rate   4.25%    
Extinguishment of debt, amount $ 300,000,000