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v3.23.3

DEBT - Senior Notes (Details) - USD ($) | 1 Months Ended | 9 Months Ended
--- | --- | ---
Aug. 31, 2023 | Mar. 31, 2023 | Sep. 30, 2023 | Sep. 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% |
Aggregate carrying value adjustment |  |  | $ 5,000,000 |
Delayed Draw Term Loan | Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal |  | $ 500,000,000 |  |
Repurchase Plan, August 2023 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, repurchased face amount |  |  | 213,000,000 |
Debt instrument, repurchase amount |  |  | 196,000,000 |
$750 million, 1.350% due February 3, 2027 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal | $ 750,000,000 |  | $ 750,000,000 |
Stated interest rate (percent) | 1.35% |  | 1.35% |
$600 million, 3.950% due March 15, 2027 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal | $ 600,000,000 |  | $ 600,000,000 |
Stated interest rate (percent) | 3.95% |  | 3.95% |
$750 million, 3.700% due March 23, 2029 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal | $ 750,000,000 |  | $ 750,000,000 |
Stated interest rate (percent) | 3.70% |  | 3.70% |
$500 million, 3.125% due August 15, 2029 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal | $ 500,000,000 |  | $ 500,000,000 |
Stated interest rate (percent) | 3.125% |  | 3.125% |
Repurchase Plan, March 2023 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument, repurchased face amount |  |  | $ 361,000,000 |
Debt instrument, repurchase amount |  |  | 358,000,000 |
$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% |
Repayment of remaining principal | $ 1,200,000,000 |  |  |
$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% |
5.88 Percent Senior Notes Due 2023 | Senior Notes |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Aggregate principal |  |  | $ 750,000,000 |
Stated interest rate (percent) |  |  | 5.875% |
Aggregate carrying value adjustment |  |  | $ 26,000,000 |

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