v3.23.3

DEBT (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Borrowings | The carrying value of our short-term and long-term debt are comprised of the following:
| September 30, 2023 | December 31, 2022
Short-term and current portion of long-term debt |  |
1.231% Senior Notes due December 2023 | $ | 650 |  | $ | 649 |
8.55% Debentures due June 2024 | 110 |  | — |
Other debt | 32 |  | 29 |
Total short-term and current portion of long-term debt | 792 |  | 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 | 1,276 |  | 1,277 |
6.875% Notes due January 2029 | 269 |  | 273 |
3.138% Senior Notes due November 2029 | 523 |  | 523 |
4.486% Senior Notes due May 2030 | 498 |  | 497 |
5.125% Senior Notes due September 2040 | 1,282 |  | 1,286 |
4.080% Senior Notes due December 2047 | 1,338 |  | 1,338 |
Other long-term debt | 73 |  | 75 |
Total long-term debt | 5,857 |  | 5,980 |
Total debt | $ | 6,649 |  | $ | 6,658 |

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- 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
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