XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Schedule of debt
Presented below are our debt carrying amounts, net of related discounts, premiums and debt issuance costs, as of June 30, 2024 and December 31, 2023:
As of
June 30, 2024
As of
December 31, 2023
2.900% senior notes due June 1, 2030
$596 $596 
3.200% senior notes due October 1, 2026
499 499 
3.900% senior notes due June 1, 2050
391 391 
6.625% senior notes due April 15, 2037
253 253 
Revolving credit agreement— — 
Other long-term borrowings
Total long-term debt1,741 1,740 
Commercial paper— 327 
Other short-term borrowings109 121 
Total short-term borrowings109 448 
Total debt$1,850 $2,188