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v3.23.1

SENIOR NOTES - Schedule of Outstanding Senior Notes (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Consolidated Balance Sheet Amount | $ 2,348,000,000 | $ 2,347,000,000
Senior Notes |  |
Debt Instrument [Line Items] |  |
Original Principal Amount | 2,400,000,000 |
Consolidated Balance Sheet Amount | 2,348,000,000 | 2,347,000,000
Fair Value | $ 1,778,000,000 | 1,647,000,000
Senior Notes | 4.868% Senior Notes due 6/1/2044 |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated interest rate | 4.868% |
Original Principal Amount | $ 400,000,000 |
Consolidated Balance Sheet Amount | 397,000,000 | 397,000,000
Fair Value | $ 373,000,000 | 343,000,000
Senior Notes | 3.5% Senior Notes due 10/15/2050 |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated interest rate | 3.50% |
Original Principal Amount | $ 1,000,000,000 |
Consolidated Balance Sheet Amount | 981,000,000 | 981,000,000
Fair Value | $ 728,000,000 | 677,000,000
Senior Notes | 3.125% Senior Notes due 10/15/2052 |  |
Debt Instrument [Line Items] |  |
Debt instrument, stated interest rate | 3.125% |
Original Principal Amount | $ 1,000,000,000 |
Consolidated Balance Sheet Amount | 969,000,000 | 969,000,000
Fair Value | $ 677,000,000 | $ 627,000,000

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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