v3.23.2

DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Borrowings | The carrying value of our short-term and long-term debt are comprised of the following:
| June 30, 2023 | December 31, 2022
Short-term and current portion of long-term debt |  |
1.231% Senior Notes due December 2023 | $ | 649 |  | $ | 649 |
8.55% Debentures due June 2024 | 111 |  | — |
Other debt | 85 |  | 29 |
Total short-term and current portion of long-term debt | 845 |  | 677 |
Long-term debt |  |
8.55% Debentures due June 2024 | — |  | 114 |
2.061% Senior Notes due December 2026 | 598 |  | 597 |
3.337% Senior Notes due December 2027 | 1,280 |  | 1,277 |
6.875% Notes due January 2029 | 270 |  | 273 |
3.138% Senior Notes due November 2029 | 523 |  | 523 |
4.486% Senior Notes due May 2030 | 497 |  | 497 |
5.125% Senior Notes due September 2040 | 1,284 |  | 1,286 |
4.080% Senior Notes due December 2047 | 1,338 |  | 1,338 |
Other long-term debt | 58 |  | 75 |
Total long-term debt | 5,848 |  | 5,980 |
Total debt | $ | 6,693 |  | $ | 6,658 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration