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DEBT - Schedule of Outstanding Debt (Details) € in Millions, $ in Millions | Mar. 31, 2024 USD ($) | Mar. 31, 2024 EUR (€) | Dec. 31, 2023 USD ($) | Apr. 30, 2020 USD ($)
--- | --- | --- | --- | ---
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 16,998 |  | $ 14,249 |
Unamortized discounts and debt issuance costs | 98 |  | 65 |
Short-term debt | 3,462 |  | 1,961 |
Long-term debt | 13,438 |  | 12,223 |
Carrying value of long-term debt | 16,900 |  | 14,184 |
Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | 13,530 |  | 12,282 |
Long-term debt | 13,438 |  | 12,223 |
Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | 3,468 |  | 1,967 |
Short-term debt | $ 3,462 |  | 1,961 |
2.375% (€1 Billion) Senior Notes due September 2024 (2) (3) |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 2.375% | 2.375% |  |
Aggregate principal amount | € |  | € 1,000 |  |
2.375% (€1 Billion) Senior Notes due September 2024 (2) (3) | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 1,080 |  | 1,105 |
Short-term debt | $ 1,079 |  | 1,104 |
3.65% Senior Notes due March 2025 (2) |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 3.65% | 3.65% |  |
3.65% Senior Notes due March 2025 (2) | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount |  |  | 500 |
Long-term debt |  |  | 499 |
3.65% Senior Notes due March 2025 (2) | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 500 |  |  |
Short-term debt | $ 500 |  |  |
0.1% (€950 Million) Senior Notes due March 2025 (2) |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 0.10% | 0.10% |  |
Aggregate principal amount | € |  | € 950 |  |
0.1% (€950 Million) Senior Notes due March 2025 (2) | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount |  |  | 1,050 |
Long-term debt |  |  | 1,048 |
0.1% (€950 Million) Senior Notes due March 2025 (2) | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 1,026 |  |  |
Short-term debt | $ 1,025 |  |  |
0.75% Convertible Senior Notes due May 2025 (2) (3) |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 0.75% | 0.75% |  |
0.75% Convertible Senior Notes due May 2025 (2) (3) | Convertible Debt |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate |  |  |  | 0.75%
Aggregate principal amount |  |  |  | $ 863
0.75% Convertible Senior Notes due May 2025 (2) (3) | Convertible Debt |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 862 |  | 862 |
Short-term debt | $ 858 |  | 857 |
3.6% Senior Notes due June 2026 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 3.60% | 3.60% |  |
3.6% Senior Notes due June 2026 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 1,000 |  | 1,000 |
Long-term debt | $ 998 |  | 998 |
4.0% (€750 Million) Senior Notes due November 2026 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.00% | 4.00% |  |
Aggregate principal amount | € |  | € 750 |  |
4.0% (€750 Million) Senior Notes due November 2026 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 810 |  | 828 |
Long-term debt | $ 807 |  | 825 |
1.8% (€1 Billion) Senior Notes due March 2027 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 1.80% | 1.80% |  |
Aggregate principal amount | € |  | € 1,000 |  |
1.8% (€1 Billion) Senior Notes due March 2027 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 1,080 |  | 1,105 |
Long-term debt | $ 1,078 |  | 1,103 |
3.55% Senior Notes due March 2028 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 3.55% | 3.55% |  |
3.55% Senior Notes due March 2028 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 500 |  | 500 |
Long-term debt | $ 499 |  | 499 |
0.5% (€750 Million) Senior Notes due March 2028 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 0.50% | 0.50% |  |
Aggregate principal amount | € |  | € 750 |  |
0.5% (€750 Million) Senior Notes due March 2028 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 810 |  | 828 |
Long-term debt | $ 807 |  | 825 |
3.625% (€500 Million) Senior Notes due November 2028 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 3.625% | 3.625% |  |
Aggregate principal amount | € |  | € 500 |  |
3.625% (€500 Million) Senior Notes due November 2028 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 540 |  | 552 |
Long-term debt | $ 537 |  | 549 |
$3.5% (€500 Million) Senior Notes due March 2029 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 3.50% | 3.50% |  |
Aggregate principal amount | € |  | € 500 |  |
$3.5% (€500 Million) Senior Notes due March 2029 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 540 |  | 0 |
Long-term debt | $ 537 |  | 0 |
4.25% (€750 Million) Senior Notes due May 2029 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.25% | 4.25% |  |
Aggregate principal amount | € |  | € 750 |  |
4.25% (€750 Million) Senior Notes due May 2029 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 810 |  | 828 |
Long-term debt | $ 805 |  | 823 |
4.625% Senior Notes due April 2030 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.625% | 4.625% |  |
4.625% Senior Notes due April 2030 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 1,500 |  | 1,500 |
Long-term debt | $ 1,493 |  | 1,492 |
4.5% (€1 Billion) Senior Notes due November 2031 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.50% | 4.50% |  |
Aggregate principal amount | € |  | € 1,000 |  |
4.5% (€1 Billion) Senior Notes due November 2031 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 1,080 |  | 1,105 |
Long-term debt | $ 1,073 |  | 1,098 |
$3.625% (€650 Million) Senior Notes due March 2032 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 3.625% | 3.625% |  |
Aggregate principal amount | € |  | € 650 |  |
$3.625% (€650 Million) Senior Notes due March 2032 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 702 |  | 0 |
Long-term debt | $ 698 |  | 0 |
4.125% (€1.25 Billion) Senior Notes due May 2033 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.125% | 4.125% |  |
Aggregate principal amount | € |  | € 1,250 |  |
4.125% (€1.25 Billion) Senior Notes due May 2033 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 1,350 |  | 1,381 |
Long-term debt | $ 1,336 |  | 1,367 |
4.75% (€1 Billion) Senior Notes due November 2034 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.75% | 4.75% |  |
Aggregate principal amount | € |  | € 1,000 |  |
4.75% (€1 Billion) Senior Notes due November 2034 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 1,080 |  | 1,105 |
Long-term debt | $ 1,072 |  | 1,097 |
$3.75% (€850 Million) Senior Notes due March 2036 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 3.75% | 3.75% |  |
Aggregate principal amount | € |  | € 850 |  |
$3.75% (€850 Million) Senior Notes due March 2036 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 918 |  | 0 |
Long-term debt | $ 904 |  | 0 |
$4.0% (€750 Million) Senior Notes due March 2044 |  |  |  |
Debt Instrument |  |  |  |
Stated interest rate | 4.00% | 4.00% |  |
Aggregate principal amount | € |  | € 750 |  |
$4.0% (€750 Million) Senior Notes due March 2044 | Senior Notes |  |  |  |
Debt Instrument |  |  |  |
Outstanding Principal Amount | $ 810 |  | 0 |
Long-term debt | $ 794 |  | $ 0 |

X
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