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v3.25.1

FINANCING ARRANGEMENTS (Details) |  | 3 Months Ended |
--- | --- | --- | ---
Mar. 19, 2025 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Notes payable and current portion of long-term debt |  | $ 742,000,000 |  | $ 549,000,000
Debt, weighted average interest rate |  | 5.60% |  |
Borrowings available under lines of credit |  | $ 584,000,000 |  |
Interest expense, net |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest income |  | 4,000,000 | $ 5,000,000 |
Uncommitted Short-Term Financing |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Notes payable and current portion of long-term debt |  | 33,000,000 |  |
Other short-term borrowings |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Notes payable and current portion of long-term debt |  | $ 9,000,000 |  |
Bridge loan |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument term loan, term of contract | 364 days |  |  |
Debt instrument, face amount | $ 435,000,000 |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |  |
Proceeds from short term debt | $ 432,000,000 |  |  |
Proceeds from debt, net of issuance costs | $ 3,000,000 |  |  |
Bridge loan | More than 90 days |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument duration fee | 0.0050 |  |  |
Bridge loan | More than 180 days |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument duration fee | 0.0075 |  |  |
Bridge loan | More than 270 days |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt instrument duration fee | 0.0100 |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Long-term debt, term |  | 5 years |  |
Maximum borrowing capacity |  | $ 700,000,000 |  |
Notes payable and current portion of long-term debt |  | 0 |  | 0
Commercial Paper | Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity |  | 700,000,000 |  |
Notes payable and current portion of long-term debt |  | $ 140,000,000 |  | $ 410,000,000

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