XML 95 R64.htm IDEA: XBRL DOCUMENT v3.24.2
Financing (Q2) (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Components of Debt
The components of the Company’s debt as of December 31 were as follows (amounts in millions):

 
Outstanding Amount
Description and Aggregate Principal Amount
2023
2022
5.50% senior unsecured notes due 9/18/2026 ($700 million) (the “2026 Notes”)
$696
$— 
5.35% senior unsecured notes due 9/18/2028 ($700 million) (the “2028 Notes”)
695
4.15% senior unsecured notes due 9/19/2031 (€500 million) (the “2031 Notes”)
546
5.45% senior unsecured notes due 9/18/2033 ($700 million) (the “2033 Notes”)
692
Long-term debt
$2,629
$—