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Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt [Abstract] |
Schedule of Long-term Debt | Debt consisted of the following:
|  |  |  |  | June 30, 2023 |  | December 31, 2022 |  | Effective Interest Rate
|  |  |  |  | (in millions) |  |
Senior Notes |  |  |  |  |  |  |  |  |
2023 USD Notes |  | 4.875 | % | Senior Notes due March 2028 |  | $ | 750 |  |  | $ | — |  |  | 5.003 | %
|  | 4.850 | % | Senior Notes due March 2033 |  | 750 |  |  | — |  |  | 4.923 | %
2022 EUR Notes 1 |  | 1.000 | % | Senior Notes due February 2029 |  | 817 |  |  | 800 |  |  | 1.138 | %
2021 USD Notes |  | 2.000 | % | Senior Notes due November 2031 |  | 750 |  |  | 750 |  |  | 2.112 | %
|  | 1.900 | % | Senior Notes due March 2031 |  | 600 |  |  | 600 |  |  | 1.981 | %
|  | 2.950 | % | Senior Notes due March 2051 |  | 700 |  |  | 700 |  |  | 3.013 | %
2020 USD Notes |  | 3.300 | % | Senior Notes due March 2027 |  | 1,000 |  |  | 1,000 |  |  | 3.420 | %
|  | 3.350 | % | Senior Notes due March 2030 |  | 1,500 |  |  | 1,500 |  |  | 3.430 | %
|  | 3.850 | % | Senior Notes due March 2050 |  | 1,500 |  |  | 1,500 |  |  | 3.896 | %
2019 USD Notes |  | 2.950 | % | Senior Notes due June 2029 |  | 1,000 |  |  | 1,000 |  |  | 3.030 | %
|  | 3.650 | % | Senior Notes due June 2049 |  | 1,000 |  |  | 1,000 |  |  | 3.689 | %
|  | 2.000 | % | Senior Notes due March 2025 |  | 750 |  |  | 750 |  |  | 2.147 | %
2018 USD Notes |  | 3.500 | % | Senior Notes due February 2028 |  | 500 |  |  | 500 |  |  | 3.598 | %
|  | 3.950 | % | Senior Notes due February 2048 |  | 500 |  |  | 500 |  |  | 3.990 | %
2016 USD Notes |  | 2.950 | % | Senior Notes due November 2026 |  | 750 |  |  | 750 |  |  | 3.044 | %
|  | 3.800 | % | Senior Notes due November 2046 |  | 600 |  |  | 600 |  |  | 3.893 | %
2015 EUR Notes 2 |  | 2.100 | % | Senior Notes due December 2027 |  | 872 |  |  | 854 |  |  | 2.189 | %
|  | 2.500 | % | Senior Notes due December 2030 |  | 163 |  |  | 160 |  |  | 2.562 | %
2014 USD Notes |  | 3.375 | % | Senior Notes due April 2024 |  | 1,000 |  |  | 1,000 |  |  | 3.484 | %
Other Debt |  |  |  |  |  |  |  |  |
April 2023 INR Term Loan 3 |  | 9.480 | % | Term Loan due July 2023 |  | 61 |  |  | — |  |  | 9.705 | %
2022 INR Term Loan 4 |  | 8.640 | % | Term Loan due July 2023 |  | 277 |  |  | 275 |  |  | 9.090 | %
|  |  |  |  | 15,840 |  |  | 14,239 |  |  |
Less: Unamortized discount and debt issuance costs | (115) |  |  | (111) |  |  |
Less: Cumulative hedge accounting fair value adjustments 5 |  | (105) |  |  | (105) |  |  |
Total debt outstanding | 15,620 |  |  | 14,023 |  |  |
Less: Short-term debt 6 |  | (1,336) |  |  | (274) |  |  |
Long-term debt | $ | 14,284 |  |  | $ | 13,749 |  |  |
1 €750 million euro-denominated debt issued in February 2022. 2 €950 million euro-denominated debt remaining of the €1.650 billion issued in December 2015. 3 INR4.97 billion Indian rupee-denominated loan issued in April 2023. 4 INR22.7 billion Indian rupee-denominated loan issued in July 2022. 5 The Company has an interest rate swap which is accounted for as a fair value hedge. See Note 17 (Derivative and Hedging Instruments) for additional information. 6 The INR Term Loans due July 2023 and the 2014 USD Notes due April 2024 are classified as short-term debt on the consolidated balance sheet as of June 30, 2023. The INR Term Loan due July 2023 is classified as short-term debt on the consolidated balance sheet as of December 31, 2022.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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