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v3.24.2

DEBT - Narrative (Details) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |
Redemption price, percentage | 101.00% |
Debt, gross | $ 7,608 | $ 7,178
Asset-backed U.S. obligations |  |
Debt Instrument [Line Items] |  |
Fair value of total debt | 7,300 | 6,800
Debt, gross | 301 | 382
Global revolving credit facility | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Line of credit remaining capacity | 746 |
Line of credit facility, maximum borrowing capacity | $ 1,400 |
Debt to consolidated tangible net worth ratio | 1.88 |
Global revolving credit facility | Maximum | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Ratio of debt to consolidated net worth | 3 |
Trade Receivables Program | Letter of Credit |  |
Debt Instrument [Line Items] |  |
Letters of credit and surety bonds outstanding | $ 453 | 466
Debt, gross | 56 |
Trade receivables financing program |  |
Debt Instrument [Line Items] |  |
Line of credit facility, maximum borrowing capacity | 300 |
Available proceeds under program | 224 |
Debt, gross | $ 20 | $ 50

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