XML 95 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
DEBT - Senior Notes (Details) - USD ($)
$ in Millions
12 Months Ended 24 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2023
Debt Instruments [Line Items]        
(Gain)/Loss $ 10 $ 31 $ 0  
Debt Instrument, Cumulative Repurchase Cost       $ 1,200
Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount 233 1,061   233
Net Adjustments (2) (10)   (2)
Book Value 231 1,051    
Redemption Value 221 1,007   221
(Gain)/Loss 10 44    
Debt Instrument, Cumulative Repurchased Face Amount       1,300
4.375% Senior Notes Due 2028 | Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount 46 171   46
Net Adjustments (1) (2)   (1)
Book Value 45 169    
Redemption Value 43 163   43
(Gain)/Loss 2 6    
5.25% Senior Notes Due 2029 | Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount 31 97   31
Net Adjustments 0 (1)   0
Book Value 31 96    
Redemption Value 31 93   31
(Gain)/Loss 0 3    
4.25% Senior Notes Due 2030 | Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount 50 101   50
Net Adjustments (1) (1)   (1)
Book Value 49 100    
Redemption Value 46 93   46
(Gain)/Loss 3 7    
4.625% Senior Notes Due 2030 | Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount 28 228   28
Net Adjustments 0 (2)   0
Book Value 28 226    
Redemption Value 26 215   26
(Gain)/Loss 2 11    
5.00% Senior Notes due March 2027 | Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount 17 131   17
Net Adjustments 0 (1)   0
Book Value 17 130    
Redemption Value 17 130   17
(Gain)/Loss 0 0    
4.125% Senior Notes due 2028 | Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount 61 153   61
Net Adjustments 0 (1)   0
Book Value 61 152    
Redemption Value 58 143   $ 58
(Gain)/Loss $ 3 9    
5.40% Senior Notes due 2034 | Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount   20    
Net Adjustments   0    
Book Value   20    
Redemption Value   20    
(Gain)/Loss   0    
5.450% Senior Notes Due 2043 | Senior Notes        
Debt Instruments [Line Items]        
Debt instrument, face amount   160    
Net Adjustments   (2)    
Book Value   158    
Redemption Value   150    
(Gain)/Loss   $ 8