Derivative, Number Of Instruments Converted

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Average fixed interest rate related to the group of interest rate derivatives.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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Period Type:	instant

- Definition

Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The number of derivative instruments of a particular group held by the entity.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.

+ References

No definition available.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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FINANCIAL INSTRUMENTS - Narrative (Details) € in Millions		3 Months Ended		6 Months Ended
FINANCIAL INSTRUMENTS - Narrative (Details) € in Millions	Jun. 15, 2024 USD ($)	Jun. 30, 2024 USD ($) swap	Jun. 30, 2023 USD ($)	Jun. 30, 2024 USD ($) swap	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2021 EUR (€)
Derivatives, Fair Value [Line Items]
Partial redemption of debt principal amount				$ 687,000,000	$ 0
Loss on partial extinguishment of debt		$ 74,000,000	$ 0	74,000,000	0
Floating Rate Note Due 2038
Derivatives, Fair Value [Line Items]
Aggregate principal amount of debt						$ 1,000,000,000
Fixed Rate Notes Due 2038
Derivatives, Fair Value [Line Items]
Aggregate principal amount of debt		1,000,000,000		1,000,000,000		1,650,000,000
2038 Notes \| Long-Term Debt
Derivatives, Fair Value [Line Items]
Cumulative fair value basis loss	$ 81,000,000
Fixed Rate Note Due 2048
Derivatives, Fair Value [Line Items]
Aggregate principal amount of debt		2,150,000,000		2,150,000,000
Senior Notes \| 2038 Notes
Derivatives, Fair Value [Line Items]
Partial redemption of debt principal amount	650,000,000
Loss on partial extinguishment of debt	$ 32,000,000	74,000,000		74,000,000
Interest rate swap agreements
Derivatives, Fair Value [Line Items]
Derivative instrument, not designated as hedges, gain (loss)		$ (39,000,000)	0	$ (39,000,000)	0
Derivatives designated as hedging instruments: \| Net investment hedge
Derivatives, Fair Value [Line Items]
Derivative, notional amount							$ 1,000,000,000	€ 819
Derivative, fixed interest rate							4.73%	4.73%
Derivative, average fixed interest rate							3.26%	3.26%
Derivatives not designated as hedging instruments: \| Interest rate swap agreements
Derivatives, Fair Value [Line Items]
Derivative, notional amount						$ 1,000,000,000
Number of derivative instruments entered into \| swap		2		2
Derivatives not designated as hedging instruments: \| Interest rate swap agreements \| Floating Rate Note Due 2025 Through 2048
Derivatives, Fair Value [Line Items]
Number of derivative instruments converted \| swap		1		1
Derivatives not designated as hedging instruments: \| Foreign currency
Derivatives, Fair Value [Line Items]
Derivative instrument, not designated as hedges, gain (loss)		$ (4,000,000)	$ (55,000,000)	$ (24,000,000)	$ (74,000,000)