XML 114 R100.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SHORT-TERM AND LONG-TERM DEBT - Summary of Short and Long-term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total short-term debt $ 0 $ 254
Total long-term debt 3,830 3,820
Total borrowings $ 3,830 4,074
Senior Notes | Senior Debenture, (7.0%, due 2028)    
Debt Instrument [Line Items]    
Debt instrument, stated percentage 7.00%  
Total long-term debt $ 250 349
Senior Notes | Senior Note (4.35% due 2028)    
Debt Instrument [Line Items]    
Debt instrument, stated percentage 4.35%  
Total long-term debt $ 1,494 1,493
Senior Notes | Senior Note (4.572% due 2029)    
Debt Instrument [Line Items]    
Debt instrument, stated percentage 4.572%  
Total long-term debt $ 300 0
Senior Notes | Senior Note (5.594% due 2033)    
Debt Instrument [Line Items]    
Debt instrument, stated percentage 5.594%  
Total long-term debt $ 497 497
Senior Notes | Senior Note (5.00% due 2048)    
Debt Instrument [Line Items]    
Debt instrument, stated percentage 5.00%  
Total long-term debt $ 1,289 1,481
AB commercial paper    
Debt Instrument [Line Items]    
Total short-term debt $ 0 $ 254