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DEBT (Maturities of Long-Term Debt) (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Debt Disclosure [Abstract] |  |
Remainder of 2024 | $ 0 |
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) | $ (25)
Fair value basis adjustments attributable to hedged debt | 6 |
Total long-term debt | 6,251 | 4,713
Current portion of long-term debt | 603 | 303
Total long-term debt, net of current portion | $ 5,648 | $ 4,410

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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and before deducting unamortized discount or premiums, if any. + References No definition available. + Details
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