Debt Instrument, Redemption Period

No definition available.

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- Definition

Payments For Purchase Of Government Obligations For Satisfaction And Discharge Of Long-Term Debt

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

+ References

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt and Financing Activities - Long-Term Debt Narrative (Details) - USD ($) $ in Millions				9 Months Ended
	Sep. 10, 2024	Jun. 16, 2023	Jun. 15, 2023	Dec. 31, 2024	Dec. 31, 2023	Mar. 31, 2024
Debt Instrument [Line Items]
Long-term debt				$ 5,600		$ 5,600
Current portion of long-term debt				1,165		$ 50
Repayments of long-term debt				510	$ 280
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt				$ 0	647
Term Loan
Debt Instrument [Line Items]
Redemption price percentage of principal (as a percent)			101.00%
Term Loan \| Minimum
Debt Instrument [Line Items]
Debt instrument, redemption period (in days)			10 days
Term Loan \| Maximum
Debt Instrument [Line Items]
Debt instrument, redemption period (in days)			60 days
4.25% Notes due September 15, 2029 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)	4.25%			4.25%
Debt principal amount	$ 500
Proceeds from debt issuance	$ 496
5.25% Notes due February 15, 2026
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)	5.25%
5.25% Notes due February 15, 2026 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)				5.25%
Redemption price percentage of principal (as a percent)	100.00%
Repayments of long-term debt	$ 500
4.90% Notes due July 15, 2028 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)			4.90%	4.90%
Debt principal amount			$ 400
Proceeds from debt issuance			$ 397
5.10% Notes due July 15, 2033 \| Term Loan
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)			5.10%	5.10%
Debt principal amount			$ 600
Proceeds from debt issuance			$ 592
3.80% Notes due March 15, 2024
Debt Instrument [Line Items]
Interest rate on debt instrument (as a percent)			3.80%
3.80% Notes due March 15, 2024 \| Term Loan
Debt Instrument [Line Items]
Redemption price percentage of principal (as a percent)		98.75%
Repayments of long-term debt		$ 268
Debt principal redeemed		271
Purchase of U.S. government obligations for the satisfaction and discharge of long-term debt		$ 647
Gain on debt extinguishment					$ 9