XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.2
DEBT - Senior Notes (Details) - USD ($)
1 Months Ended 6 Months Ended
Mar. 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]      
Proceeds from issuance of senior notes, net   $ 1,215,000,000 $ 744,000,000
5.70 Percent Senior Notes Due March 2026 and 5.50 Percent Senior Notes Due March 2053 | Senior Notes      
Debt Instrument [Line Items]      
Proceeds from issuance of senior notes, net $ 1,200,000,000    
$500 million, 5.700% due March 13, 2026 | Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal $ 500,000,000 $ 500,000,000  
Stated interest rate (percent) 5.70% 5.70%  
$750 million, 5.500% due March 15, 2053 | Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal $ 750,000,000 $ 750,000,000  
Stated interest rate (percent) 5.50% 5.50%  
Delayed Draw Term Loan | Term Loan      
Debt Instrument [Line Items]      
Aggregate principal $ 500,000,000    
$1.5 billion, 0.650% due August 3, 2023 | Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal $ 1,500,000,000 $ 1,500,000,000  
Stated interest rate (percent) 0.65% 0.65%  
Debt instrument, repurchased face amount   $ 325,000,000  
Debt instrument, repurchase amount   322,000,000  
$600 million, 3.850% due October 1, 2024 | Senior Notes      
Debt Instrument [Line Items]      
Aggregate principal $ 600,000,000 $ 600,000,000  
Stated interest rate (percent) 3.85% 3.85%  
Debt instrument, repurchased face amount   $ 28,000,000  
Debt instrument, repurchase amount   $ 27,000,000