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v3.23.2

DEBT - Senior Notes (Details) - USD ($) | 1 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2023 | Jun. 30, 2023 | Jun. 30, 2022
Debt Instrument [Line Items] |  |  |
Proceeds from issuance of senior notes, net |  | $ 1,215,000,000 | $ 744,000,000
5.70 Percent Senior Notes Due March 2026 and 5.50 Percent Senior Notes Due March 2053 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Proceeds from issuance of senior notes, net | $ 1,200,000,000 |  |
$500 million, 5.700% due March 13, 2026 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 500,000,000 | $ 500,000,000 |
Stated interest rate (percent) | 5.70% | 5.70% |
$750 million, 5.500% due March 15, 2053 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 750,000,000 | $ 750,000,000 |
Stated interest rate (percent) | 5.50% | 5.50% |
Delayed Draw Term Loan | Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 500,000,000 |  |
$1.5 billion, 0.650% due August 3, 2023 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 1,500,000,000 | $ 1,500,000,000 |
Stated interest rate (percent) | 0.65% | 0.65% |
Debt instrument, repurchased face amount |  | $ 325,000,000 |
Debt instrument, repurchase amount |  | 322,000,000 |
$600 million, 3.850% due October 1, 2024 | Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Aggregate principal | $ 600,000,000 | $ 600,000,000 |
Stated interest rate (percent) | 3.85% | 3.85% |
Debt instrument, repurchased face amount |  | $ 28,000,000 |
Debt instrument, repurchase amount |  | $ 27,000,000 |

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