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v3.24.3

Debt - Components (Details) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
SHORT-TERM DEBT |  |
Total short-term debt | $ 765 | $ 446
LONG-TERM DEBT |  |
Senior notes, net | 7,140 | 7,242
Other | 72 | 63
Total long-term debt | 7,212 | 7,305
Total debt | 7,977 | 7,751
Senior Notes |  |
LONG-TERM DEBT |  |
Senior notes, net | 7,140 | 7,242
Unamortized discounts and debt issuance costs | 43 | 41
Debt instrument face value | 7,900 | 7,300
Senior Notes | Level 2 |  |
LONG-TERM DEBT |  |
Debt instrument fair value | 7,700 | 6,900
Other |  |
LONG-TERM DEBT |  |
Other | 72 | 63
Other |  |
SHORT-TERM DEBT |  |
Total short-term debt | 15 | 13
Commercial Paper |  |
SHORT-TERM DEBT |  |
Short-term notes and borrowings |  | $ 433
Weighted average interest rate, short-term (as a percent) |  | 5.80%
3.60% senior notes due November 2024 | Senior Notes |  |
LONG-TERM DEBT |  |
Long-term debt |  | $ 750
Debt instrument, interest rate (as a percent) |  | 3.60%
3.60% senior notes due November 2024 | Senior Notes |  |
SHORT-TERM DEBT |  |
Total short-term debt | $ 750 |
LONG-TERM DEBT |  |
Debt instrument, interest rate (as a percent) | 3.60% |

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