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DEBT - Schedule of Debt Outstanding (Details) | Mar. 31, 2024 USD ($) | Mar. 31, 2024 EUR (€) | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Long-term debt |  |  |
Total long-term debt | $ 3,682,000,000 |  | $ 3,710,000,000
Less: current portion | 387,000,000 |  | 3,000,000
Long-term debt, net of current portion | 3,295,000,000 |  | 3,707,000,000
Notes fair value step-up | 21,000,000 |  | 24,000,000
Senior Notes | 3.375% Senior notes due 03/15/25 ($384 million par value) |  |  |
Long-term debt |  |  |
Long-term debt | $ 384,000,000 |  | 384,000,000
Debt instrument stated interest rate | 3.375% | 3.375% |
Debt instrument face value | $ 384,000,000 |  |
Senior Notes | 5.000% Senior notes due 10/01/25 ($800 million par value) |  |  |
Long-term debt |  |  |
Long-term debt | $ 474,000,000 |  | 477,000,000
Debt instrument stated interest rate | 5.00% | 5.00% |
Debt instrument face value | $ 453,000,000 |  |
Senior Notes | 2.650% Senior notes due 07/01/27 ($1,100 million par value) |  |  |
Long-term debt |  |  |
Long-term debt | $ 1,094,000,000 |  | 1,093,000,000
Debt instrument stated interest rate | 2.65% | 2.65% |
Debt instrument face value | $ 1,100,000,000 |  |
Senior Notes | 7.125% Senior notes due 02/15/29 ($121 million par value) |  |  |
Long-term debt |  |  |
Long-term debt | $ 120,000,000 |  | 120,000,000
Debt instrument stated interest rate | 7.125% | 7.125% |
Debt instrument face value | $ 121,000,000 |  |
Senior Notes | 1.000% Senior Notes due 05/19/31 (€1,000 million par value) |  |  |
Long-term debt |  |  |
Long-term debt | $ 1,064,000,000 |  | 1,088,000,000
Debt instrument stated interest rate | 1.00% | 1.00% |
Debt instrument face value | € |  | € 1,000,000,000 |
Senior Notes | 4.375% Senior notes due 03/15/45 ($500 million par value) |  |  |
Long-term debt |  |  |
Long-term debt | $ 495,000,000 |  | 495,000,000
Debt instrument stated interest rate | 4.375% | 4.375% |
Debt instrument face value | $ 500,000,000 |  |
Term Loan | Term loan facilities, finance leases and other |  |  |
Long-term debt |  |  |
Long-term debt | $ 51,000,000 |  | $ 53,000,000

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