v3.24.2
FINANCIAL INSTRUMENTS - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents, Cost $ 272 $ 408
Restricted cash equivalents, Cost 6 411
Total cash and restricted cash equivalents, Cost 278 819
Long-term debt including debt due within one year, Cost (7,168) (7,859)
Long term debt including debt due within one year, Gain 36 70
Long term debt including debt due within one year, Loss (154) (206)
Long term debt including debt due within one year, Fair Value (7,286) (7,995)
Derivatives relating to:    
Cost 0 0
Gain 126 122
Loss (128) (82)
Fair Value (2) 40
Senior Notes | 2038 Notes    
Derivatives relating to:    
Unamortized basis adjustment 49  
Net investment hedge    
Derivatives relating to:    
Cost 0 0
Gain 123 96
Loss 0 0
Fair Value 123 96
Foreign currency    
Derivatives relating to:    
Cost 0 0
Gain 3 26
Loss (8) (23)
Fair Value (5) 3
Interest rate swap agreements    
Derivatives relating to:    
Cost 0 0
Gain 0 0
Loss (120) (59)
Fair Value $ (120) $ (59)