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v3.25.1

Contractual Obligations and Commitments - Narrative (Details) € in Millions | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2025 USD ($) Rate | Mar. 31, 2024 USD ($) | Feb. 21, 2025 EUR (€) Rate | Dec. 31, 2024 USD ($) | Feb. 22, 2024 EUR (€) | May 10, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Total debt | $ 11,309,000,000 |  |  | $ 10,746,000,000 |  |
Current debt obligations | 777,000,000 |  |  | 1,778,000,000 |  |
Qualified Acquisition Consideration | 1,000,000,000.000 |  |  |  |  |
Exclusion from EBITDA for Restructuring Charges | 500,000,000 |  |  |  |  |
Restructuring charges remaining to be excluded from calculation of consolidated EBITDA | 274,000,000 |  |  |  |  |
Litigation payment exclusion from EBITDA | 1,000,000,000.000 |  |  |  |  |
Legal payments remaining to be excluded from calculation of consolidated EBITDA | 1,429,000,000 |  |  |  |  |
Proceeds from long-term borrowings, net of debt issuance costs | 1,558,000,000 | $ 2,145,000,000 |  |  |  |
Letters of Credit Outstanding, Amount | 218,000,000 |  |  | 206,000,000 |  |
Supplier Finance Program Obligation. current | 129,000,000 |  |  | 140,000,000 |  |
Commercial Paper |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity | $ 2,750,000,000 |  |  | 2,750,000,000 |  |
Requirement, as of December 31, 2021 and through remaining term of facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum Leverage Ratio | 3.75 |  |  |  |  |
Requirement, four succeeding quarters following qualified acquisition |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum Leverage Ratio | 4.75 |  |  |  |  |
Requirement, fifth quarter following qualified acquisition [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum Leverage Ratio | 4.50 |  |  |  |  |
Requirement, sixth quarter following qualified acquisition |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum Leverage Ratio | 4.25 |  |  |  |  |
Requirement, seventh quarter following qualified acquisition |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum Leverage Ratio | 4.00 |  |  |  |  |
Requirement, eighth quarter following qualified acquisition and through remaining term of facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum Leverage Ratio | 3.75 |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | $ 2,750,000,000
Long-term Debt | $ 0 |  |  | 0 |  |
Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | 11,243,000,000 |  |  | 10,451,000,000 |  |
the 2025 Offering - aggregate principal amount |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | € |  |  | € 1,500 |  |  |
March 2031 Notes 2 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | $ 919,000,000 |  | € 850 | 0 |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.00% |  | 3.00% |  |  |
March 2034 Notes 2 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | $ 703,000,000 |  | € 650 | 0 |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.25% |  | 3.25% |  |  |
2025 Eurobond Offering SNs |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from long-term borrowings, net of debt issuance costs | $ 1,558,000,000 |  |  |  |  |
March 2025 Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | Rate |  |  | 0.75% |  |  |
the 2024 Offering - aggregate principal amount |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | € |  |  |  |  | € 2,000 |
March 2029 Euro Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | $ 811,000,000 |  |  | 779,000,000 | 750 |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.375% |  |  |  |  |
March 2032 Euro Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term Debt | $ 1,352,000,000 |  |  | $ 1,299,000,000 | € 1,250 |
Debt Instrument, Interest Rate, Stated Percentage | Rate | 3.50% |  |  |  |  |
2024 Eurobond Offering SNs |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from long-term borrowings, net of debt issuance costs |  | $ 2,145,000,000 |  |  |  |
March 2024 Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.45% |  |  |  |  |

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