Debt Instrument, Maturity Date Text

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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BORROWINGS Part 1 (Details) - USD ($) $ in Millions	1 Months Ended	12 Months Ended
BORROWINGS Part 1 (Details) - USD ($) $ in Millions	Jan. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Early debt extinguishment costs		$ 0	$ 0	$ 1
Total borrowings		4,846	5,151
Borrowings due within one year		541	1,126
Long-term borrowings		4,305	4,025
Proceeds from borrowings		796	500	$ 0
Subsequent Event
Debt Instrument [Line Items]
Repayments of Debt	$ 198
1.50% notes due May 2023 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 0	800
Stated Interest Rate (in hundredths)		1.50%
Repayments of Debt		$ 808
Debt Instrument, Maturity Date Text		May 2023
7 1/4% debentures due January 2024 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 198	198
Stated Interest Rate (in hundredths)		7.25%
Debt Instrument, Maturity Date Text		January 2024
3.8% notes due March 2025 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 696	693
Stated Interest Rate (in hundredths)		3.80%
Debt Instrument, Maturity Date Text		March 2025
1.875% notes due November 2026 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 550	530
Stated Interest Rate (in hundredths)		1.875%
Debt Instrument, Maturity Date Text		November 2026
7.60% debentures due February 2027 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 196	196
Stated Interest Rate (in hundredths)		7.60%
Debt Instrument, Maturity Date Text		February 2027
4.5% Notes Due Dec 2028 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 495	495
Stated Interest Rate (in hundredths)		4.50%
Debt Instrument, Maturity Date Text		December 2028
4.8% notes due September 2042 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 495	494
Stated Interest Rate (in hundredths)		4.80%
Debt Instrument, Maturity Date Text		September 2042
4.65% notes due October 2044 [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 878	877
Stated Interest Rate (in hundredths)		4.65%
Debt Instrument, Maturity Date Text		October 2044
2027 Term Loan
Debt Instrument [Line Items]
Long-term Debt		$ 499	$ 499
Debt, Weighted Average Interest Rate		6.58%	5.55%
Proceeds from borrowings			$ 500
Commercial paper and short-term borrowings [Member]
Debt Instrument [Line Items]
Borrowings due within one year		$ 0	326
5.75% Notes Due March 2033
Debt Instrument [Line Items]
Long-term Debt		$ 496	0
Stated Interest Rate (in hundredths)		5.75%
Debt Instrument, Maturity Date Text		March 2033
Proceeds from borrowings		$ 496
Long-Term Debt, Gross		500
7 5/8% Notes Due June 2024
Debt Instrument [Line Items]
Long-term Debt		$ 43	43
Stated Interest Rate (in hundredths)		7.625%
Debt Instrument, Maturity Date Text		June 2024
2024 Term Loan
Debt Instrument [Line Items]
Long-term Debt		$ 300	$ 0
Debt, Weighted Average Interest Rate		6.58%
Proceeds from borrowings		$ 300