XML 85 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying Values and Fair Values of Non-Current Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mezzanine and other loans $ 138 $ 152
Commercial paper (1,421) (871)
Other noncurrent liabilities (1,482) (1,842)
Carrying Amount    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mezzanine and other loans 138 152
Total noncurrent financial assets 138 152
Senior Notes (9,720) (8,322)
Commercial paper (1,421) (871)
Other long-term debt (56) (56)
Other noncurrent liabilities (80) (394)
Total noncurrent financial liabilities (11,277) (9,643)
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mezzanine and other loans 131 142
Total noncurrent financial assets 131 142
Senior Notes (9,393) (7,627)
Commercial paper (1,421) (871)
Other long-term debt (52) (49)
Other noncurrent liabilities (80) (394)
Total noncurrent financial liabilities $ (10,946) $ (8,941)