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DEBT AND FINANCING ARRANGEMENTS (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The carrying value of our outstanding debt obligations as of June 30, 2024 and December 31, 2023 consisted of the following (in millions):

			Principal Amount												Carrying Value
									Maturity						2024						2023
Commercial paper			$	—											$	—					$	2,172
Fixed-rate senior notes:
2.800% senior notes			500						2024						500						499
2.200% senior notes			400						2024						400						400
3.900% senior notes			1,000						2025						999						999
2.400% senior notes			500						2026						499						499
3.050% senior notes			1,000						2027						996						996
3.400% senior notes			750						2029						747						747
2.500% senior notes			400						2029						398						398
4.450% senior notes			750						2030						746						745
4.875% senior notes			900						2033						895						894
5.150% senior notes			900						2034						893						—
6.200% senior notes			1,500						2038						1,486						1,485
5.200% senior notes			500						2040						494						494
4.875% senior notes			500						2040						491						491
3.625% senior notes			375						2042						369						369
3.400% senior notes			500						2046						492						492
3.750% senior notes			1,150						2047						1,138						1,138
4.250% senior notes			750						2049						743						743
3.400% senior notes			700						2049						689						689
5.300% senior notes			1,250						2050						1,232						1,232
5.050% senior notes			1,100						2053						1,083						1,083
5.500% senior notes			1,100						2054						1,087						—
5.600% senior notes			600						2064						590						—
Floating-rate senior notes:
Floating-rate senior notes			1,775						2049-2074						1,755						1,545
Debentures:
7.620% debentures			276						2030						279						280
Pound Sterling notes:
5.500% notes			84						2031						83						84
5.125% notes			575						2050						547						550
Euro senior notes:
1.625% senior notes			749						2025						748						774
1.000% senior notes			535						2028						533						551
1.500% senior notes			535						2032						533						551
Canadian senior notes:
2.125% senior notes			—						2024						—						566
Finance lease obligations (see note 10)			437						2024-2046						437						472
Facility notes and bonds			320						2029-2045						320						320
Other debt			3						2024-2026						3						6
Total debt			$	22,414											22,205						22,264
Less: current maturities															(2,008)						(3,348)
Long-term debt															$	20,197					$	18,916

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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