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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt Instruments | Long-term debt (including finance lease obligations) as of September 30, 2024 and December 31, 2023 consisted of the following:
| September 30, 2024 |  | December 31, 2023
4.25% Senior Notes due April 2024 | $ | — |  |  | $ | 301 |
3.50% Senior Notes due March 2025 | 603 |  |  | 606 |
3.45% Senior Notes due June 2026 | 504 |  |  | 505 |
4.60% Senior Notes due December 2027 | 400 |  |  | — |
4.20% Senior Notes due June 2029 | 499 |  |  | 499 |
4.625% Senior Notes due December 2029 | 599 |  |  | — |
2.95% Senior Notes due June 2030 | 799 |  |  | 799 |
2.80% Senior Notes due June 2031 | 549 |  |  | 550 |
6.40% Senior Notes due November 2033 | 750 |  |  | 750 |
5.00% Senior Notes due December 2034 | 847 |  |  | — |
6.95% Senior Notes due July 2037 | 175 |  |  | 175 |
5.75% Senior Notes due January 2040 | 246 |  |  | 246 |
4.70% Senior Notes due March 2045 | 300 |  |  | 300 |
Other | 17 |  |  | 7 |
Debt issuance costs | (37) |  |  | (25) |
Total long-term debt | 6,251 |  |  | 4,713 |
Less: Current portion of long-term debt | 603 |  |  | 303 |
Total long-term debt, net of current portion | $ | 5,648 |  |  | $ | 4,410 |
Schedule of Maturities of Long-term Debt | As of September 30, 2024, long-term debt matures as follows:
Year Ending December 31, |
Remainder of 2024 | $ | — |
2025 | 601 |
2026 | 501 |
2027 | 401 |
2028 | 1 |
Thereafter | 4,789 |
Total maturities of long-term debt | 6,293 |
Unamortized discount | (11) |
Debt issuance costs | (37) |
Fair value basis adjustments attributable to hedged debt | 6 |
Total long-term debt | 6,251 |
Less: Current portion of long-term debt | 603 |
Total long-term debt, net of current portion | $ | 5,648 |

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