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v3.24.3

DEBT (Long-Term Debt) (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Aug. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 6,251 |  | $ 4,713
Debt issuance costs | (37) |  | (25)
Less: Current portion of long-term debt | 603 |  | 303
Total long-term debt, net of current portion | 5,648 |  | 4,410
Finance Leases |  |  |
Debt Instrument [Line Items] |  |  |
Other | $ 17 |  | 7
Senior Notes | 4.25% Senior Notes due April 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 4.25% |  |
Total long-term debt | $ 0 |  | 301
Senior Notes | 3.50% Senior Notes due March 2025 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 3.50% |  |
Total long-term debt | $ 603 |  | 606
Senior Notes | 3.45% Senior Notes due June 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 3.45% |  |
Total long-term debt | $ 504 |  | 505
Senior Notes | 4.60% Senior Notes due December 2027 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 4.60% | 4.60% |
Total long-term debt | $ 400 |  | 0
Senior Notes | 4.20% Senior Notes due June 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 4.20% |  |
Total long-term debt | $ 499 |  | 499
Senior Notes | 4.625% Senior Notes due December 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 4.625% | 4.625% |
Total long-term debt | $ 599 |  | 0
Senior Notes | 2.95% Senior Notes due June 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 2.95% |  |
Total long-term debt | $ 799 |  | 799
Senior Notes | 2.80% Senior Notes due June 2031 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 2.80% |  |
Total long-term debt | $ 549 |  | 550
Senior Notes | 6.40% Senior Notes due November 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 6.40% |  |
Total long-term debt | $ 750 |  | 750
Senior Notes | 5.00% Senior Notes due December 2034 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 5.00% | 5.00% |
Total long-term debt | $ 847 |  | 0
Senior Notes | 6.95% Senior Notes due July 2037 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 6.95% |  |
Total long-term debt | $ 175 |  | 175
Senior Notes | 5.75% Senior Notes due January 2040 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 5.75% |  |
Total long-term debt | $ 246 |  | 246
Senior Notes | 4.70% Senior Notes due March 2045 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 4.70% |  |
Total long-term debt | $ 300 |  | $ 300

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