v3.24.3
SHORT-TERM BORROWINGS, LONG-TERM DEBT, AVAILABLE CREDIT FACILITIES AND OTHER OBLIGATIONS (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 15, 2024
May 08, 2024
May 07, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]                
Long-term debt       $ 7,170,000,000   $ 7,170,000,000   $ 7,800,000,000
Derivative assets (liabilities), loss       48,000,000   48,000,000   82,000,000
Partial redemption of debt principal amount           687,000,000 $ 0  
Loss on debt extinguishment       0 $ 0 74,000,000 $ 0  
Remaining borrowing capacity, uncommitted       715,000,000   715,000,000    
Letters of credit outstanding       131,000,000   $ 131,000,000    
Payment timing of supplier finance program           110 days    
Require notice of termination for supplier financing           30 days    
Supplier finance program obligation       107,000,000   $ 107,000,000   97,000,000
Interest rate swap agreements                
Debt Instrument [Line Items]                
Derivative assets (liabilities), loss       42,000,000   42,000,000   $ 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