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SENIOR NOTES (Tables)

12 Months Ended

Dec. 31, 2023

Senior Notes [Abstract]

Schedule of Outstanding Senior Notes

The table below displays Holdings’ outstanding senior notes. Fair value is based on quoted market prices, but due to limited trading activity, these senior notes are considered Level 2 in the fair value hierarchy.

																					December 31, 2023												December 31, 2022
(Dollars in millions)			Date Issued						Date Due						Principal Amounts						Consolidated Balance Sheet Amount						Fair Value						Consolidated Balance Sheet Amount						Fair Value
4.868% Senior notes			6/5/2014						6/1/2044						$	400					$	398					$	369					$	397					$	343
3.5% Senior notes			10/7/2020						10/15/2050						1,000						981						742						981						677
3.125% Senior notes			10/4/2021						10/15/2052						1,000						970						688						969						627
															$	2,400					$	2,349					$	1,799					$	2,347					$	1,647

(Some amounts may not reconcile due to rounding.)

Schedule of Interest Expense Incurred with Senior Notes

Interest expense incurred in connection with these senior notes is as follows for the periods indicated:

																		Years Ended December 31,
(Dollars in millions)						Interest Paid						Payable Dates						2023						2022						2021
4.868% Senior Notes						semi-annually						June 1/December 1						$	19					$	19					$	19
3.5% Senior Notes						semi-annually						April 15/October 15						35						35						35
3.125% Senior Notes						semi-annually						April 15/October 15						32						32						8
																		$	86					$	86					$	62

(Some amounts may not reconcile due to rounding.)

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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