v3.23.2

DEBT - Current and Long-term Borrowings (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Short-term and current portion of long-term debt |  |
Total short-term and current portion of long-term debt | $ 845 | $ 677
Long-term debt |  |
Other long-term debt | 58 | 75
Total long-term debt | 5,848 | 5,980
Total debt | $ 6,693 | 6,658
Debentures | 8.55% Debentures due June 2024 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 8.55% |
Long-term debt |  |
Long-term debt | $ 0 | 114
Senior Notes | 2.061% Senior Notes due December 2026 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 2.061% |
Long-term debt |  |
Long-term debt | $ 598 | $ 597
Senior Notes | 3.337% Senior Notes due December 2027 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.337% | 3.337%
Long-term debt |  |
Long-term debt | $ 1,280 | $ 1,277
Senior Notes | 6.875% Notes due January 2029 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 6.875% |
Long-term debt |  |
Long-term debt | $ 270 | 273
Senior Notes | 3.138% Senior Notes due November 2029 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 3.138% |
Long-term debt |  |
Long-term debt | $ 523 | 523
Senior Notes | 4.486% Senior Notes due May 2030 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 4.486% |
Long-term debt |  |
Long-term debt | $ 497 | 497
Senior Notes | 5.125% Senior Notes due September 2040 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 5.125% |
Long-term debt |  |
Long-term debt | $ 1,284 | 1,286
Senior Notes | 4.080% Senior Notes due December 2047 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 4.08% |
Long-term debt |  |
Long-term debt | $ 1,338 | 1,338
Senior Notes | 1.231% Senior Notes due December 2023 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 1.231% |
Short-term and current portion of long-term debt |  |
Total short-term and current portion of long-term debt | $ 649 | 649
Debentures | 8.55% Debentures due June 2024 |  |
Debt Instrument [Line Items] |  |
Stated interest rate | 8.55% |
Short-term and current portion of long-term debt |  |
Total short-term and current portion of long-term debt | $ 111 | 0
Other debt |  |
Short-term and current portion of long-term debt |  |
Total short-term and current portion of long-term debt | $ 85 | $ 29

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