DEBT (Tables)

9 Months Ended

Sep. 30, 2025

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, 2025 and December 31, 2024:

	September 30, 2025		December 31, 2024
	(in millions)
Short-term debt:
Senior notes:
$600 million, 4.500% due April 1, 2025	$	—	$	577
Total senior notes	—		577
Total short-term debt	$	—	$	577
Long-term debt:
Senior notes:
$750 million, 1.350% due February 3, 2027	$	563	$	689
$600 million, 3.950% due March 15, 2027	465		538
$500 million, 5.750% due March 1, 2028	490		490
$500 million, 5.750% due December 1, 2028	496		496
$750 million, 3.700% due March 23, 2029	586		585
$500 million, 3.125% due August 15, 2029	434		433
$500 million, 4.875% due April 1, 2030	497		497
$1,500 million, 5.375% due April 15, 2031	1,494		1,226
$750 million, 2.150% due February 3, 2032	745		744
$750 million, 5.875% due March 1, 2033	752		726
$850 million, 5.950% due March 15, 2034	835		806
$750 million, 5.550% due May 1, 2035	750		—
$250 million, 8.150% due June 15, 2038	260		260
$400 million, 4.625% due December 1, 2042	377		366
$750 million, 4.950% due October 1, 2044	726		714
$400 million, 4.800% due March 15, 2047	399		392
$500 million, 3.950% due August 15, 2049	520		505
$750 million, 5.500% due March 15, 2053	730		705
$1,000 million, 5.750% due April 15, 2054	997		972
$500 million, 6.000% due May 1, 2055	491		—
Total senior notes	12,607		11,144
Total long-term debt	$	12,607	$	11,144