v3.24.3
FINANCIAL INSTRUMENTS - Narrative (Details)
€ in Millions
3 Months Ended 9 Months Ended
Jun. 15, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
swap
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Derivatives, Fair Value [Line Items]                  
Derivative instrument, not designated as hedges, gain (loss)       $ 152,000,000 $ 0        
Partial redemption of debt principal amount       687,000,000 0        
Loss on partial extinguishment of debt   $ 0 $ 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 1,650,000,000    
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      
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          
Basis adjustment amortization   1,000,000   1,000,000          
Interest rate swap agreements                  
Derivatives, Fair Value [Line Items]                  
Derivative instrument, not designated as hedges, gain (loss)   191,000,000 0 152,000,000 0        
Basis adjustment amortization   1,000,000   1,000,000          
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      
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      
Derivatives not designated as hedging instruments: | Foreign currency                  
Derivatives, Fair Value [Line Items]                  
Derivative instrument, not designated as hedges, gain (loss)   $ 17,000,000 $ 11,000,000 $ (7,000,000) $ (63,000,000)