XML 69 R57.htm IDEA: XBRL DOCUMENT v3.24.2
DEBT - Schedule of Debt Proceeds and Repayments (Details)
$ in Millions
6 Months Ended
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Debt Proceeds $ 1,193
Debt Repayments 870
Medium-term Notes  
Debt Instrument [Line Items]  
Debt Proceeds 1,193
Debt Repayments 600
U.S. and foreign term loans, finance lease obligations and other  
Debt Instrument [Line Items]  
Debt Proceeds 0
Debt Repayments $ 270