XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Schedule of Long-term Debt (Details)
€ in Millions, $ in Millions, ₨ in Billions
Sep. 30, 2024
USD ($)
Sep. 30, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Jul. 31, 2023
INR (₨)
Feb. 28, 2022
EUR (€)
Dec. 31, 2021
Dec. 31, 2015
EUR (€)
Debt Instrument [Line Items]              
Long-term debt and short-term debt, gross $ 18,548   $ 15,869        
Less: Unamortized discount and debt issuance costs (136)   (109)        
Less: Cumulative hedge accounting fair value adjustment (54)   (79)        
Total debt outstanding 18,358   15,681        
Less: short-term debt (750)   (1,337)        
Long-term debt 17,608   $ 14,344        
2023 INR Term Loan              
Debt Instrument [Line Items]              
Stated interest rate     9.43%        
Effective interest rate     9.78%        
Short-term debt $ 0   $ 338 ₨ 28.1      
Senior Notes | May 2034 Notes              
Debt Instrument [Line Items]              
Stated interest rate 4.875% 4.875%          
Long-term debt, gross     0        
Effective interest rate 5.047% 5.047%          
Senior Notes | March 2028 Notes              
Debt Instrument [Line Items]              
Stated interest rate 4.875% 4.875%          
Long-term debt, gross $ 750   750        
Effective interest rate 5.003% 5.003%          
Senior Notes | March 2033 Notes              
Debt Instrument [Line Items]              
Stated interest rate 4.85% 4.85%          
Long-term debt, gross $ 750   750        
Effective interest rate 4.923% 4.923%          
Senior Notes | February 2029 Notes              
Debt Instrument [Line Items]              
Stated interest rate 1.00% 1.00%          
Long-term debt, gross $ 837   830   € 750    
Effective interest rate 1.138% 1.138%          
Senior Notes | November 2031 Notes              
Debt Instrument [Line Items]              
Stated interest rate 2.00% 2.00%          
Long-term debt, gross $ 750   750        
Effective interest rate 2.112% 2.112%          
Senior Notes | March 2031 Notes              
Debt Instrument [Line Items]              
Stated interest rate 1.90% 1.90%          
Long-term debt, gross $ 600   600        
Effective interest rate 1.981% 1.981%          
Senior Notes | March 2051 Notes              
Debt Instrument [Line Items]              
Stated interest rate 2.95% 2.95%          
Long-term debt, gross $ 700   700        
Effective interest rate 3.013% 3.013%          
Senior Notes | 2027 Notes              
Debt Instrument [Line Items]              
Stated interest rate 3.30% 3.30%          
Long-term debt, gross $ 1,000   1,000        
Effective interest rate 3.42% 3.42%          
Senior Notes | 2030 Notes              
Debt Instrument [Line Items]              
Stated interest rate 3.35% 3.35%          
Long-term debt, gross $ 1,500   1,500        
Effective interest rate 3.43% 3.43%          
Senior Notes | Senior Notes Due March 2050              
Debt Instrument [Line Items]              
Stated interest rate 3.85% 3.85%       3.85%  
Long-term debt, gross $ 1,500   1,500        
Effective interest rate 3.896% 3.896%          
Senior Notes | 2029 Notes              
Debt Instrument [Line Items]              
Stated interest rate 2.95% 2.95%          
Long-term debt, gross $ 1,000   1,000        
Effective interest rate 3.03% 3.03%          
Senior Notes | 2049 Notes              
Debt Instrument [Line Items]              
Stated interest rate 3.65% 3.65%          
Long-term debt, gross $ 1,000   1,000        
Effective interest rate 3.689% 3.689%          
Senior Notes | 2025 Notes              
Debt Instrument [Line Items]              
Stated interest rate 2.00% 2.00%          
Long-term debt, gross $ 750   750        
Effective interest rate 2.147% 2.147%          
Senior Notes | 2028 Notes              
Debt Instrument [Line Items]              
Stated interest rate 3.50% 3.50%          
Long-term debt, gross $ 500   500        
Effective interest rate 3.598% 3.598%          
Senior Notes | 2048 Notes              
Debt Instrument [Line Items]              
Stated interest rate 3.95% 3.95%          
Long-term debt, gross $ 500   500        
Effective interest rate 3.99% 3.99%          
Senior Notes | 2026 Notes              
Debt Instrument [Line Items]              
Stated interest rate 2.95% 2.95%          
Long-term debt, gross $ 750   750        
Effective interest rate 3.044% 3.044%          
Senior Notes | 2046 Notes              
Debt Instrument [Line Items]              
Stated interest rate 3.80% 3.80%          
Long-term debt, gross $ 600   600        
Effective interest rate 3.893% 3.893%          
Senior Notes | 2.1% Notes due 2027              
Debt Instrument [Line Items]              
Stated interest rate 2.10% 2.10%          
Long-term debt, gross $ 893   885        
Effective interest rate 2.189% 2.189%          
Senior Notes | 2.5% Notes due 2030              
Debt Instrument [Line Items]              
Stated interest rate 2.50% 2.50%          
Long-term debt, gross $ 168   $ 166        
Effective interest rate 2.562% 2.562%          
Senior Notes | 2024 Notes              
Debt Instrument [Line Items]              
Stated interest rate     3.375%        
Long-term debt, gross $ 0   $ 1,000        
Effective interest rate     3.484%        
Senior Notes | 2015 Euro Notes              
Debt Instrument [Line Items]              
Long-term debt, gross | €   € 950         € 1,650
Senior Notes | January 2028 Notes              
Debt Instrument [Line Items]              
Stated interest rate 4.10% 4.10%          
Long-term debt, gross     $ 0        
Effective interest rate 4.262% 4.262%          
Senior Notes | January 2032 Notes              
Debt Instrument [Line Items]              
Stated interest rate 4.35% 4.35%          
Long-term debt, gross     0        
Effective interest rate 4.446% 4.446%          
Senior Notes | January 2035 Notes              
Debt Instrument [Line Items]              
Stated interest rate 4.55% 4.55%          
Long-term debt, gross     $ 0        
Effective interest rate 4.633% 4.633%