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v3.23.3

Debt - Narrative (Details) | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) performance_indicator | Sep. 30, 2022 USD ($) | Sep. 12, 2023 USD ($) | Dec. 31, 2022 USD ($) | Feb. 28, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt, fair value | $ 9,600,000,000 |  | $ 9,600,000,000 |  |  | $ 9,300,000,000 |
Debt issued |  | $ 127,000,000 |  | $ 127,000,000 |  |  |
Loss on extinguishment of debt, net | 0 | $ (4,000,000) | $ 0 | 15,000,000 |  |  |
Tender premium paid |  |  |  | $ 142,000,000 |  |  |
Commercial paper, at carrying value |  |  |  |  |  | $ 188,000,000 |
Indebtedness to cash flow (not greater than) |  |  | 4 |  |  |  |
Commercial paper |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | 2,000,000,000 |  | $ 2,000,000,000 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Performance indicators | performance_indicator |  |  | 3 |  |  |  |
Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing capacity | $ 2,000,000,000 |  | $ 2,000,000,000 |  |  |  |
Credit facility term |  |  | 5 years |  |  |  |
Commitment fee |  |  | 0.08% |  |  |  |
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, fair value |  |  |  |  |  |  | $ 292,000,000
Senior Notes | Senior Notes 5.250% Due 2033 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt issued |  |  |  |  | $ 750,000,000 |  |
Stated interest rate |  |  |  |  | 5.25% |  |
IHS Markit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  |  | 4,191,000,000
IHS Markit | Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Long term debt, principal amount |  |  |  |  |  |  | 4,600,000,000
Long-term debt |  |  |  |  |  |  | $ 4,900,000,000

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- Definition Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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