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v3.24.3

DEBT - Term Debt Obligations (Details) - Term Notes - USD ($) | Sep. 29, 2024 | Sep. 09, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2021
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Unamortized discounts and debt issuance costs | $ (12,000,000) |  | $ (11,000,000) |  |
Net carrying amount of term debt, non-current | 1,988,000,000 |  | 1,489,000,000 |  |
Level 2 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fair value of term debt outstanding (Level 2) | 1,966,000,000 |  | 1,440,000,000 |  |
2025 Term Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount outstanding | 500,000,000 |  | 500,000,000 | $ 500,000,000 |
2026 Term Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount outstanding | 500,000,000 | $ 500,000,000 | 0 |  |
2027 Term Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount outstanding | 500,000,000 |  | 500,000,000 | $ 500,000,000 |
2031 Term Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount outstanding | $ 500,000,000 |  | $ 500,000,000 |  | $ 500,000,000

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