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v3.23.1

Debt - Narrative (Details) - USD ($) | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 02, 2023 | Dec. 31, 2022
Foreign lines of credit |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | 40.076% |  | 30.578%
Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  | $ 1,800,000,000 |
Senior Notes | 5.450% senior notes due March 2028 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 0.00055% | 5.45% |
Debt instrument, face amount |  | $ 900,000,000 |
Outstanding borrowings | $ 900,000,000 |  | $ 0
Senior Notes | 5.600% senior notes due March 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, interest rate | 0.00056% | 5.60% |
Debt instrument, face amount |  | $ 900,000,000 |
Outstanding borrowings | $ 900,000,000 |  | $ 0
Commercial Paper | U.S. dollar commercial paper notes |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | 5.242% |  | 4.818%
Debt maturities (in days) | 397 days |  |
Outstanding borrowings | $ 1,418,000,000 |  | $ 2,329,000,000
Commercial Paper | Euro commercial paper notes |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | 2.85% |  | 1.918%
Debt maturities (in days) | 183 days |  |
Outstanding borrowings | $ 1,265,000,000 |  | $ 1,210,000,000
Revolving credit facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity | $ 6,000,000,000 |  |
Line of credit facility, interest rate at period end | 5.94% |  |
Outstanding borrowings | $ 47,000,000 |  | $ 35,000,000
Term loan facility | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, interest rate at period end | 6.09% |  | 5.639%
Outstanding borrowings | $ 200,000,000 |  | $ 200,000,000

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