DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Carrying Value of Debt Outstanding

The carrying value of debt outstanding, net of unamortized debt issuance costs, was as follows at September 30, 2024 and December 31, 2023:

	September 30, 2024		December 31, 2023
	(in millions)
Short-term debt:
Commercial paper	$	—	$	871
Senior notes:
$600 million, 3.850% due October 1, 2024	559		572
$600 million, 4.500% due April 1, 2025	577		—
Total senior notes	1,136		572
Total short-term debt	$	1,136	$	1,443
Long-term debt:
Senior notes:
$600 million, 4.500% due April 1, 2025	$	—	$	598
$500 million, 5.700% due March 13, 2026	499		498
$750 million, 1.350% due February 3, 2027	689		688
$600 million, 3.950% due March 15, 2027	537		537
$500 million, 5.750% due March 1, 2028	489		495
$500 million, 5.750% due December 1, 2028	495		495
$750 million, 3.700% due March 23, 2029	585		590
$500 million, 3.125% due August 15, 2029	433		433
$500 million, 4.875% due April 1, 2030	496		496
$1,250 million, 5.375% due April 15, 2031	1,239		—
$750 million, 2.150% due February 3, 2032	744		743
$750 million, 5.875% due March 1, 2033	762		750
$850 million, 5.950% due March 15, 2034	853		840
$250 million, 8.150% due June 15, 2038	260		261
$400 million, 4.625% due December 1, 2042	390		396
$750 million, 4.950% due October 1, 2044	738		740
$400 million, 4.800% due March 15, 2047	396		396
$500 million, 3.950% due August 15, 2049	534		529
$750 million, 5.500% due March 15, 2053	745		728
$1,000 million, 5.750% due April 15, 2054	1,002		—
Total senior notes	11,886		10,213
Total long-term debt	$	11,886	$	10,213