XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1

DEBT (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings

The carrying value of our short-term and long-term debt consist of the following:

			March 31, 2024			December 31, 2023
Short-term and current portion of long-term debt
8.55% Debentures due June 2024			$	108		$	109
Other debt			39			39
Total short-term and current portion of long-term debt			147			148
Long-term debt
2.061% Senior Notes due December 2026			598			598
3.337% Senior Notes due December 2027			1,289			1,294
6.875% Notes due January 2029			266			268
3.138% Senior Notes due November 2029			523			523
4.486% Senior Notes due May 2030			498			498
5.125% Senior Notes due September 2040			1,279			1,281
4.080% Senior Notes due December 2047			1,338			1,338
Other long-term debt			67			73
Total long-term debt			5,859			5,872
Total debt			$	6,006		$	6,020

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