XML 51 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
BORROWINGS Part 2 (Details) Credit Facility and Commercial Paper Borrowings - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Credit Facilities [Abstract]    
Borrowings due within one year $ 740 $ 541
Revolving Credit Facility [Member]    
Credit Facilities [Abstract]    
Borrowings due within one year 0 0
Commercial paper and short-term borrowings [Member]    
Credit Facilities [Abstract]    
Borrowings due within one year 0 0
2024 Term Loan    
Credit Facilities [Abstract]    
Repayments of Debt 300  
Long-term Debt 0 300
2027 Term Loan    
Credit Facilities [Abstract]    
Long-term Debt $ 499 $ 499
Debt, Weighted Average Interest Rate 6.55% 6.58%
Revolving Credit Facility [Member]    
Credit Facilities [Abstract]    
Line of Credit Facility, Maximum Borrowing Capacity $ 1,500