BORROWINGS Part 2 (Details) Credit Facility and Commercial Paper Borrowings - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Credit Facilities [Abstract] | |||
| Borrowings due within one year | $ 697 | $ 541 | |
| Revolving Credit Facility [Member] | |||
| Credit Facilities [Abstract] | |||
| Borrowings due within one year | 0 | 0 | |
| Commercial paper and short-term borrowings [Member] | |||
| Credit Facilities [Abstract] | |||
| Borrowings due within one year | 0 | 0 | |
| 2024 Term Loan | |||
| Credit Facilities [Abstract] | |||
| Repayments of Debt | $ 300 | ||
| Long-term Debt | 0 | 300 | |
| 2027 Term Loan | |||
| Credit Facilities [Abstract] | |||
| Long-term Debt | $ 499 | $ 499 | |
| Debt, Weighted Average Interest Rate | 6.57% | 6.58% | |
| Revolving Credit Facility [Member] | |||
| Credit Facilities [Abstract] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 1,500 |
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- References No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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