v3.24.3
FINANCIAL INSTRUMENTS - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents, Cost $ 316 $ 408
Restricted cash equivalents, Cost 41 411
Total cash and restricted cash equivalents, Cost 357 819
Long-term debt including debt due within one year, Cost (7,170) (7,859)
Long term debt including debt due within one year, Gain 3 70
Long term debt including debt due within one year, Loss (398) (206)
Long term debt including debt due within one year, Fair Value (7,565) (7,995)
Derivatives relating to:    
Cost 0 0
Gain 236 122
Loss (48) (82)
Fair Value 188 40
Senior Notes | 2038 Notes    
Derivatives relating to:    
Unamortized basis adjustment 49  
Net investment hedge    
Derivatives relating to:    
Cost 0 0
Gain 96 96
Loss 0 0
Fair Value 96 96
Foreign currency    
Derivatives relating to:    
Cost 0 0
Gain 20 26
Loss (6) (23)
Fair Value 14 3
Interest rate swap agreements    
Derivatives relating to:    
Cost 0 0
Gain 120 0
Loss (42) (59)
Fair Value $ 78 $ (59)