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LONG-TERM DEBT AND REVOLVING CREDIT AGREEMENTS (Tables)

9 Months Ended

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.

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