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LONG-TERM DEBT AND REVOLVING CREDIT AGREEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Senior Notes Payable | The following table summarizes our senior notes payable at September 30, 2023 and December 31, 2022:
(Dollars in millions) | Annual contractual interest rate | Effective interest rate | Principal amount | Deferred issuance costs | Less: current portion | Long-term debt, noncurrent
September 30, 2023 | December 31, 2022
2029 Notes | 3.50 | % | 3.67 | % | $ | 500 |  | $ | (4) |  | $ | — |  | $ | 496 |  | $ | 496 |
2031 Notes | 7.125 | % | 7.290 | % | $ | 400 |  | $ | (5) |  | $ | — |  | $ | 395 |  | $ | — |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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