XML 85 R75.htm IDEA: XBRL DOCUMENT v3.24.3
DEBT - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Aug. 07, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Aug. 16, 2024
Dec. 31, 2023
Oct. 01, 2020
Mar. 13, 2020
Line of Credit Facility [Line Items]                    
Gain on debt extinguishment     $ 3,000,000 $ 28,000,000 $ 3,000,000 $ 28,000,000        
Cash consideration paid on debt extinguishment   $ 430,000,000                
Unamortized Premium and debt issuance costs   20,000,000   20,000,000   $ 20,000,000        
Potential additional increase to credit facility     2,000,000,000   2,000,000,000          
Cash consideration     4,263,000,000   4,263,000,000     $ 3,304,000,000    
Debt, difference between fair value and carrying value     (222,000,000)   (222,000,000)     (353,000,000)    
Letters of credit outstanding, amount     30,000,000   30,000,000     37,000,000    
Senior Notes                    
Line of Credit Facility [Line Items]                    
Extinguishment of debt, amount   438,000,000                
4.950% Senior notes due 08/15/29 ($500 million par value) | Senior Notes                    
Line of Credit Facility [Line Items]                    
Debt instrument face value     $ 500,000,000   $ 500,000,000   $ 500,000,000      
Debt instrument stated interest rate     4.95%   4.95%   4.95%      
5.400% Senior notes due 08/15/34 ($500 million par value) | Senior Notes                    
Line of Credit Facility [Line Items]                    
Debt instrument face value     $ 500,000,000   $ 500,000,000   $ 500,000,000      
Debt instrument stated interest rate     5.40%   5.40%   5.40%      
3.375% Senior notes due 03/15/25 ($334 million par value) | Senior Notes                    
Line of Credit Facility [Line Items]                    
Debt instrument face value $ 50,000,000   $ 334,000,000   $ 334,000,000          
Debt instrument stated interest rate 3.375%   3.375%   3.375%          
Extinguishment of debt, amount   115,000,000                
5.000% Senior notes due 10/01/25 ($453 million par value) | Senior Notes                    
Line of Credit Facility [Line Items]                    
Debt instrument face value $ 110,000,000   $ 343,000,000   $ 343,000,000          
Debt instrument stated interest rate 5.00%   5.00%   5.00%          
Gain on debt extinguishment $ 3,000,000                  
Extinguishment of debt, amount   $ 323,000,000                
Cash Settlement | Senior Notes                    
Line of Credit Facility [Line Items]                    
Gain on debt extinguishment       $ 8,000,000            
Short Term Borrowings                    
Line of Credit Facility [Line Items]                    
Short-term borrowings     $ 60,000,000   $ 60,000,000     70,000,000    
Basis spread on variable rate         1.75%          
Revolving Credit Facility                    
Line of Credit Facility [Line Items]                    
Maximum borrowing capacity                 $ 2,000,000,000  
Potential additional increase to credit facility                   $ 1,000,000,000
Line of credit outstanding     0   $ 0     0    
Commercial Paper                    
Line of Credit Facility [Line Items]                    
Current borrowing capacity     2,000,000,000   2,000,000,000          
Short-term, Unsecured Commercial Paper Notes                    
Line of Credit Facility [Line Items]                    
Line of credit outstanding     $ 0   $ 0     $ 0