XML 58 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt and Letters of Credit (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Consolidated Debt
Debt consisted of the following:
 December 31,
(in millions)20232022
Borrowings under credit facility$— $— 
Current:
2023 Notes$— $138 
Other borrowings— 14 
Total current$— $152 
Long-Term:
Senior Notes
2024 Notes$— $381 
Unamortized discount and deferred financing costs— (1)
2028 Notes600 600 
Unamortized discount and deferred financing costs(3)(4)
2029 Notes575 — 
Unamortized deferred financing costs(14)— 
Other long-term borrowings— 
Total long-term$1,158 $978