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BORROWINGS - Narrative (Details)
3 Months Ended 12 Months Ended
Jan. 03, 2023
USD ($)
Dec. 31, 2023
USD ($)
series
Dec. 31, 2023
USD ($)
series
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]        
Interest expense, long-term debt     $ 616,000,000 $ 54,000,000
Weighted average interest rate     6.03% 5.97%
Guarantor obligations, maximum exposure   $ 114,000,000 $ 114,000,000  
Guarantee obligation, carrying value   4,000,000 4,000,000 $ 4,000,000
Commercial contracts        
Debt Instrument [Line Items]        
Guarantor obligations, maximum exposure   751,000,000 751,000,000 657,000,000
Equipment residual value obligation        
Debt Instrument [Line Items]        
Guarantor obligations, maximum exposure   39,000,000 39,000,000 43,000,000
Senior notes | Senior unsecured notes        
Debt Instrument [Line Items]        
Debt, principal amount   $ 8,250,000,000 $ 8,250,000,000  
Number of debt series | series   6 6  
Debt repurchase price, percentage     101.00%  
Debt repayments     $ 0  
Line of credit | Revolving credit facility        
Debt Instrument [Line Items]        
Line of credit outstanding   $ 0 $ 0 $ 0
Line of credit | Revolving credit facility | 5-Year Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt, term     5 years  
Maximum borrowing capacity   2,500,000,000 $ 2,500,000,000  
Line of credit | Revolving credit facility | 364-Day Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt, term     364 days  
Maximum borrowing capacity   1,000,000,000 $ 1,000,000,000  
Line of credit | Unsecured debt | Floating rate Term Loan Facility due January 2, 2026        
Debt Instrument [Line Items]        
Debt, term     3 years  
Maximum borrowing capacity   2,000,000,000 $ 2,000,000,000  
Proceeds from lines of credit $ 2,000,000,000      
Debt repayments   $ 850,000,000