v3.24.2
DEBT - Long-Term Debt (Details)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
EUR (€)
May 13, 2024
USD ($)
Apr. 15, 2024
Mar. 22, 2024
USD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]            
Long-term debt $ 5,126,000,000         $ 5,217,000,000
Finance Leases and Financing Obligations 148,000,000         161,000,000
Total Long-Term Debt Including Current Portion 5,274,000,000         5,378,000,000
Less: Current Portion 316,000,000         746,000,000
Total Long-term Debt Excluding Current Portion 4,958,000,000         4,632,000,000
Less: Unamortized Debt Deferred Issuance Costs 28,000,000         23,000,000
Total Long-Term Debt $ 4,930,000,000         4,609,000,000
3.75% Senior Unsecured Notes due 2030            
Debt Instrument [Line Items]            
Stated interest rate 3.75% 3.75%        
Senior Notes | 0.821% Senior Notes Due in 2024            
Debt Instrument [Line Items]            
Long-term debt $ 0         400,000,000
Stated interest rate 0.821% 0.821%   0.821%    
Interest rate at period end 0.82% 0.82%        
Senior Notes | 4.125% Senior Notes Due in 2024            
Debt Instrument [Line Items]            
Long-term debt $ 300,000,000         300,000,000
Stated interest rate 4.125% 4.125%        
Interest rate at period end 4.13% 4.13%        
Senior Notes | 1.512% Senior Notes Due In 2026            
Debt Instrument [Line Items]            
Long-term debt $ 400,000,000         400,000,000
Stated interest rate 1.512% 1.512%        
Interest rate at period end 1.52% 1.52%        
Senior Notes | 4.75 % Senior Notes Due in 2027            
Debt Instrument [Line Items]            
Long-term debt $ 300,000,000         300,000,000
Stated interest rate 4.75% 4.75%        
Interest rate at period end 4.78% 4.78%        
Senior Notes | 3.50% Senior Notes Due in 2028            
Debt Instrument [Line Items]            
Long-term debt $ 450,000,000         450,000,000
Stated interest rate 3.50% 3.50%        
Interest rate at period end 3.53% 3.53%        
Senior Notes | 3.50% Senior Notes Due in 2029            
Debt Instrument [Line Items]            
Long-term debt $ 350,000,000         350,000,000
Stated interest rate 3.50% 3.50%        
Interest rate at period end 3.53% 3.53%        
Senior Notes | 2.625% Senior Notes Due 2029            
Debt Instrument [Line Items]            
Long-term debt $ 311,000,000         321,000,000
Stated interest rate 2.625% 2.625%        
Interest rate at period end 2.65% 2.65%        
Senior Notes | 3.75% Senior Unsecured Notes due 2030            
Debt Instrument [Line Items]            
Long-term debt $ 400,000,000         400,000,000
Stated interest rate 3.75% 3.75%        
Interest rate at period end 3.79% 3.79%        
Senior Notes | Two Point Six Two Five Percent Euro Note Due 2030            
Debt Instrument [Line Items]            
Aggregate principal amount | €   € 290,000,000        
Senior Notes | 6.375% Senior Unsecured Notes Due 2032            
Debt Instrument [Line Items]            
Long-term debt $ 500,000,000         0
Stated interest rate 6.375% 6.375% 6.375%      
Interest rate at period end 6.45% 6.45%        
Aggregate principal amount     $ 500,000,000      
Bonds | Tax Exempt Green Bonds            
Debt Instrument [Line Items]            
Long-term debt $ 105,000,000         106,000,000
Stated interest rate 4.00% 4.00%        
Interest rate at period end 1.72% 1.72%        
Term Loan            
Debt Instrument [Line Items]            
Long-term debt $ 500,000,000         508,000,000
Interest rate at period end 6.93% 6.93%        
Term Loan | Senior Secured Term Loan A-2 Facility            
Debt Instrument [Line Items]            
Long-term debt $ 425,000,000         425,000,000
Stated interest rate 2.67% 2.67%        
Interest rate at period end 2.68% 2.68%        
Term Loan | Term A-3 Facility            
Debt Instrument [Line Items]            
Long-term debt $ 250,000,000         250,000,000
Stated interest rate 7.18% 7.18%        
Interest rate at period end 7.20% 7.20%        
Term Loan | Senior Secured Term Loan A-5 Facility            
Debt Instrument [Line Items]            
Long-term debt $ 50,000,000       $ 50,000,000 0
Stated interest rate 7.18% 7.18%        
Interest rate at period end 7.20% 7.20%        
Term Loan | Senior Secured Term Loan A-6 Facility            
Debt Instrument [Line Items]            
Long-term debt $ 200,000,000       $ 200,000,000 0
Stated interest rate 7.18% 7.18%        
Interest rate at period end 7.20% 7.20%        
Term Loan | Euro Note            
Debt Instrument [Line Items]            
Long-term debt $ 214,000,000         227,000,000
Stated interest rate 5.13% 5.13%        
Term Loan | Euro Term Loan            
Debt Instrument [Line Items]            
Aggregate principal amount | €   € 200,000,000        
Revolving Credit Facility            
Debt Instrument [Line Items]            
Long-term debt $ 368,000,000         $ 774,000,000
Interest rate at period end 6.87% 6.87%       6.61%
Line of credit interest rate at period end 6.90% 6.90%        
Other Debt            
Debt Instrument [Line Items]            
Other $ 3,000,000         $ 6,000,000