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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Carrying Value of Debt Outstanding | The carrying value of debt outstanding, net of unamortized debt issuance costs, was as follows at September 30, 2024 and December 31, 2023:
| September 30, 2024 |  | December 31, 2023
| (in millions)
Short-term debt: |  |  |
Commercial paper | $ | — |  |  | $ | 871 |
Senior notes: |  |  |
$600 million, 3.850% due October 1, 2024 | 559 |  |  | 572 |
$600 million, 4.500% due April 1, 2025 | 577 |  |  | — |
Total senior notes | 1,136 |  |  | 572 |
Total short-term debt | $ | 1,136 |  |  | $ | 1,443 |
Long-term debt: |  |  |
Senior notes: |  |  |
$600 million, 4.500% due April 1, 2025 | $ | — |  |  | $ | 598 |
$500 million, 5.700% due March 13, 2026 | 499 |  |  | 498 |
$750 million, 1.350% due February 3, 2027 | 689 |  |  | 688 |
$600 million, 3.950% due March 15, 2027 | 537 |  |  | 537 |
$500 million, 5.750% due March 1, 2028 | 489 |  |  | 495 |
$500 million, 5.750% due December 1, 2028 | 495 |  |  | 495 |
$750 million, 3.700% due March 23, 2029 | 585 |  |  | 590 |
$500 million, 3.125% due August 15, 2029 | 433 |  |  | 433 |
$500 million, 4.875% due April 1, 2030 | 496 |  |  | 496 |
$1,250 million, 5.375% due April 15, 2031 | 1,239 |  |  | — |
$750 million, 2.150% due February 3, 2032 | 744 |  |  | 743 |
$750 million, 5.875% due March 1, 2033 | 762 |  |  | 750 |
$850 million, 5.950% due March 15, 2034 | 853 |  |  | 840 |
$250 million, 8.150% due June 15, 2038 | 260 |  |  | 261 |
$400 million, 4.625% due December 1, 2042 | 390 |  |  | 396 |
$750 million, 4.950% due October 1, 2044 | 738 |  |  | 740 |
$400 million, 4.800% due March 15, 2047 | 396 |  |  | 396 |
$500 million, 3.950% due August 15, 2049 | 534 |  |  | 529 |
$750 million, 5.500% due March 15, 2053 | 745 |  |  | 728 |
$1,000 million, 5.750% due April 15, 2054 | 1,002 |  |  | — |
Total senior notes | 11,886 |  |  | 10,213 |
Total long-term debt | $ | 11,886 |  |  | $ | 10,213 |

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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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