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DEBT (Tables)

6 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt Obligations

Summary of Term Debt Obligations

In millions			June 30, 2024						December 31, 2023
Principal amount of 2025 Term Notes outstanding			$	500					$	500
Principal amount of 2027 Term Notes outstanding			500						500
Principal amount of 2031 Term Notes outstanding			500						500
Principal amount of 2025 Delayed Draw Term Loan outstanding			750						—
Unamortized discounts and debt issuance costs			(16)						(11)
Net carrying amount of term debt			$	2,234					$	1,489
Less: current portion			(744)						—
Term debt, non-current			$	1,490					$	1,489
Fair value of term debt outstanding (Level 2)			$	2,168					$	1,440

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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