Debt Instrument, Maturity Date Text

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

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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- Definition

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

+ References

No definition available.

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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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- Definition

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 during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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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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- Definition

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

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- Definition

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) Schedule of Long-term Debt Instruments - USD ($) $ in Millions	3 Months Ended			9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Total Borrowings	$ 5,054			$ 5,054		$ 4,846
Borrowings due within one year	448			448		541
Long-term borrowings	4,606			4,606		4,305
Proceeds from borrowings				1,237	$ 796
7 1/4% debentures due January 2024 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 0			$ 0		198
Debt Instrument, Interest Rate, Stated Percentage	7.25%			7.25%
Debt Instrument, Maturity Date				January 2024
Repayments of Debt			$ (198)
Notes Due June 2024
Debt Instrument [Line Items]
Long-term Debt	$ 0			$ 0		43
Debt Instrument, Interest Rate, Stated Percentage	7.625%			7.625%
Debt Instrument, Maturity Date				June 2024
Repayments of Debt		$ (43)
3.8% notes due March 2025 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 448			$ 448		696
Debt Instrument, Interest Rate, Stated Percentage	3.80%			3.80%
Debt Instrument, Maturity Date				March 2025
Repayments of Debt	$ (250)
1.875% notes due November 2026 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 558			$ 558		550
Debt Instrument, Interest Rate, Stated Percentage	1.875%			1.875%
Debt Instrument, Maturity Date				November 2026
7.60% debentures due February 2027 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 196			$ 196		196
Debt Instrument, Interest Rate, Stated Percentage	7.60%			7.60%
Debt Instrument, Maturity Date				February 2027
4.5% Notes Due Dec 2028 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 496			$ 496		495
Debt Instrument, Interest Rate, Stated Percentage	4.50%			4.50%
Debt Instrument, Maturity Date				December 2028
5.75% Notes Due March 2033
Debt Instrument [Line Items]
Long-term Debt	$ 496			$ 496		496
Debt Instrument, Interest Rate, Stated Percentage	5.75%			5.75%
Debt Instrument, Maturity Date				March 2033
5.625% Notes Due February 2034
Debt Instrument [Line Items]
Long-term Debt	$ 743			$ 743		0
Debt Instrument, Interest Rate, Stated Percentage	5.625%			5.625%
Debt Instrument, Maturity Date				February 2034
Debt Instrument, Face Amount			750
Proceeds from Issuance of Debt			742
4.8% notes due September 2042 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 495			$ 495		495
Debt Instrument, Interest Rate, Stated Percentage	4.80%			4.80%
Debt Instrument, Maturity Date				September 2042
4.65% notes due October 2044 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 878			$ 878		878
Debt Instrument, Interest Rate, Stated Percentage	4.65%			4.65%
Debt Instrument, Maturity Date				October 2044
2024 Term Loan
Debt Instrument [Line Items]
Long-term Debt	$ 0			$ 0		300
Repayments of Debt			$ (300)
2027 Term Loan
Debt Instrument [Line Items]
Long-term Debt	249			249		499
Repayments of Debt	(250)
Debt Instrument, Face Amount	500			500
Commercial paper and short-term borrowings [Member]
Debt Instrument [Line Items]
Borrowings due within one year	0			0		0
5.0% Notes Due Aug 2029
Debt Instrument [Line Items]
Long-term Debt	$ 495			$ 495		$ 0
Debt Instrument, Interest Rate, Stated Percentage	5.00%			5.00%
Debt Instrument, Maturity Date				August 2029
Debt Instrument, Face Amount	$ 500			$ 500
Proceeds from Issuance of Debt	$ 495