XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Financing Arrangements - Schedule of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financing Arrangements    
Total long-term debt $ 1,741 $ 1,740
Total short-term borrowings 99 448
Total debt $ 1,840 $ 2,188
2.900% senior notes due June 1, 2030    
Financing Arrangements    
Debt, interest rate 2.90% 2.90%
Total long-term debt $ 597 $ 596
3.200% senior notes due October 1, 2026    
Financing Arrangements    
Debt, interest rate 3.20% 3.20%
Total long-term debt $ 499 $ 499
3.900% senior notes due June 1, 2050    
Financing Arrangements    
Debt, interest rate 3.90% 3.90%
Total long-term debt $ 391 $ 391
6.625% senior notes due April 15, 2037    
Financing Arrangements    
Debt, interest rate 6.625% 6.625%
Total long-term debt $ 252 $ 253
Revolving credit agreement    
Financing Arrangements    
Total long-term debt 0 0
Other long-term borrowings    
Financing Arrangements    
Total long-term debt 2 1
Commercial paper    
Financing Arrangements    
Short-term borrowings 0 327
Other short-term borrowings    
Financing Arrangements    
Short-term borrowings $ 99 $ 121