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v3.24.2

Debt - Narrative (Details) | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate outstanding notes | $ 13,980,000,000 |  | $ 13,980,000,000 |  |  | $ 14,543,000,000
Debt issuance costs | 58,000,000 |  | 58,000,000 |  |  | 65,000,000
Short-term debt | 1,800,041,000 |  | 1,800,041,000 |  |  | 399,844,000
Long-term notes denominated in foreign currency | 14,038,000,000 |  | 14,038,000,000 |  |  | 14,608,000,000
Foreign currency remeasurement gain on debt | 42,692,000 | $ (28,952,000) | 173,493,000 | $ (109,603,000) |  |
Repayments of debt | 0 | $ 0 | 400,000,000 | $ 0 |  |
Net investment hedges |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Net investment hedge |  |  |  |  |  | 0
Loss on euro-denominated Senior Notes | 3,000,000 |  | 3,000,000 |  |  |
Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term notes denominated in foreign currency | € |  |  |  |  | € 5,170,000,000 |
Foreign currency remeasurement gain on debt | 43,000,000 |  | $ 173,000,000 |  |  |
Net investment hedge | € |  |  |  |  | € 1,000,000,000 |
Redemption price, percent of outstanding principal |  |  | 101.00% |  |  |
Senior Notes | 5.750% Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term notes denominated in foreign currency | $ 0 |  | $ 0 |  |  | $ 400,000,000
Interest rate | 5.75% |  | 5.75% |  | 5.75% | 5.75%
Repayments of debt |  |  | $ 400,000,000 |  |  |

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