v3.23.3

DEBT (Tables)

9 Months Ended

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.

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