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v3.23.3

Debt - Components (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Jan. 31, 2023 | Dec. 31, 2022
--- | --- | --- | ---
SHORT-TERM DEBT |  |  |
Total short-term debt | $ 710 |  | $ 1,159
LONG-TERM DEBT |  |  |
Senior notes, net of unamortized discounts and debt issuance costs of $42 and $46, respectively | 7,241 |  | 7,237
Other | 55 |  | 50
Total long-term debt | 7,296 |  | 7,287
Total debt | 8,006 |  | 8,446
Senior Notes |  |  |
LONG-TERM DEBT |  |  |
Senior notes, net of unamortized discounts and debt issuance costs of $42 and $46, respectively | 7,241 |  | 7,237
Unamortized discounts and debt issuance costs | 42 |  | 46
Debt instrument face value | 8,000 |  | 8,400
Senior Notes | Level 2 |  |  |
LONG-TERM DEBT |  |  |
Debt instrument fair value | 7,100 |  | 7,600
Other |  |  |
LONG-TERM DEBT |  |  |
Other | 55 |  | 50
Other |  |  |
SHORT-TERM DEBT |  |  |
Total short-term debt | 10 |  | 59
2.85% senior notes due January 2023 | Senior Notes |  |  |
SHORT-TERM DEBT |  |  |
Debt instrument, interest rate (as a percent) |  | 2.85% |
2.85% senior notes due January 2023 | Senior Notes |  |  |
SHORT-TERM DEBT |  |  |
Total short-term debt |  |  | $ 400
Debt instrument, interest rate (as a percent) |  |  | 2.85%
3.85% senior notes due October 2023 | Senior Notes |  |  |
SHORT-TERM DEBT |  |  |
Total short-term debt | $ 700 |  | $ 700
Debt instrument, interest rate (as a percent) | 3.85% |  |

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