v3.24.2
SHORT-TERM BORROWINGS, LONG-TERM DEBT, AVAILABLE CREDIT FACILITIES AND OTHER OBLIGATIONS (Details)
3 Months Ended 6 Months Ended
Jun. 15, 2024
USD ($)
May 08, 2024
USD ($)
May 07, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
May 22, 2024
company
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]                  
Long-term debt       $ 7,168,000,000   $ 7,168,000,000     $ 7,800,000,000
Derivative assets (liabilities), loss       128,000,000   128,000,000     82,000,000
Number of independent, publicly traded companies resulting from business separation | company               3  
Partial redemption of debt principal amount           687,000,000 $ 0    
Loss on debt extinguishment       74,000,000 $ 0 74,000,000 $ 0    
Remaining borrowing capacity, uncommitted       689,000,000   689,000,000      
Letters of credit outstanding       127,000,000   $ 127,000,000      
Payment timing of supplier finance program           110 days      
Require notice of termination for supplier financing           30 days      
Supplier finance program obligation       102,000,000   $ 102,000,000     97,000,000
Interest rate swap agreements                  
Debt Instrument [Line Items]                  
Derivative assets (liabilities), loss       120,000,000   120,000,000     $ 59,000,000
364-Day Revolving Credit Facility | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Drawdowns           0      
New | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity   $ 1,000,000,000              
Debt instrument term   364 days              
Prior | Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Maximum borrowing capacity     $ 1,000,000,000            
Debt instrument term     364 days            
Senior Notes | 2038 Notes                  
Debt Instrument [Line Items]                  
Unamortized basis adjustment       49,000,000   49,000,000      
Partial redemption of debt principal amount $ 650,000,000                
Loss on debt extinguishment $ 32,000,000     $ 74,000,000   $ 74,000,000