FINANCING ACTIVITIES (Tables)

12 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

(in millions)	Maturity Dates	December 31, 2024		December 31, 2023
Unsecured
5.25% Notes	2025	$	—	$	1,302
1.25% Convertible Notes	2025	1,611		1,611
3.00% Notes	2026	300		300
7.375% Debentures	2027	107		111
3.45% Notes	2027	300		300
5.125% Notes	2027	1,727		1,727
2.625% Notes	2030	500		500
1.000% Payroll Support Program Loan (a)	2030	976		976
1.000% Payroll Support Program Loan (a)	2031	566		566
1.000% Payroll Support Program Loan (a)	2031	526		526
Finance leases		91		104
		$	6,704	$	8,023
Less current maturities		1,630		29
Less debt discount and issuance costs		5		16
		$	5,069	$	7,978

(a) The interest rate will change to Secured Overnight Financing Rate plus two percent on the fifth anniversary of the loans. The fifth anniversary for the first tranche occurs in April 2025.

Schedule of Interest Income and Interest Expense Disclosure

The Company recognized interest expense associated with the Convertible Notes as follows:

(in millions)	December 31, 2024		December 31, 2023
Non-cash amortization of debt issuance costs	$	10	$	10
Contractual coupon interest	20		20
Total interest expense	$	30	$	30

Schedule of Maturities of Long-Term Debt

As of December 31, 2024, aggregate annual principal maturities of debt and finance leases (not including amounts associated with interest on finance leases) are as follows:

(in millions)
2025	$	1,633
2026	320
2027	2,149
2028	15
2029	9
Thereafter	2,571
Total	$	6,697