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Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Schedule of debt, net of discounts and debt issuance costs | The Company’s debt consisted of the following:
(In millions) |  | June 30, 2023 |  | December 31, 2022
Short-term and current maturities of long-term debt: |  |  |  |
Foreign lines of credit |  | $ | 362 |  |  | $ | 198 |
Finance lease and other financing obligations |  | 246 |  |  | 270 |
Total short-term and current maturities of long-term debt |  | $ | 608 |  |  | $ | 468 |
Long-term debt: |  |  |  |
0.375% senior notes due July 2023 (Euro-denominated) |  | $ | 546 |  |  | $ | 531 |
3.800% senior notes due October 2023 |  | 1,000 |  |  | 1,000 |
2.750% senior notes due July 2024 |  | 2,000 |  |  | 2,000 |
3.850% senior notes due June 2025 |  | 900 |  |  | 900 |
2.250% senior notes due July 2025 (British Pound-denominated) |  | 664 |  |  | 632 |
3.200% senior notes due July 2026 |  | 2,000 |  |  | 2,000 |
2.250% senior notes due June 2027 |  | 1,000 |  |  | 1,000 |
1.125% senior notes due July 2027 (Euro-denominated) |  | 546 |  |  | 531 |
5.450% senior notes due March 2028 |  | 900 |  |  | — |
4.200% senior notes due October 2028 |  | 1,000 |  |  | 1,000 |
3.500% senior notes due July 2029 |  | 3,000 |  |  | 3,000 |
2.650% senior notes due June 2030 |  | 1,000 |  |  | 1,000 |
1.625% senior notes due July 2030 (Euro-denominated) |  | 546 |  |  | 531 |
4.500% senior notes due May 2031 (Euro-denominated) |  | 873 |  |  | — |
3.000% senior notes due July 2031 (British Pound-denominated) |  | 664 |  |  | 632 |
5.600% senior notes due March 2033 |  | 900 |  |  | — |
4.400% senior notes due July 2049 |  | 2,000 |  |  | 2,000 |
U.S. dollar commercial paper notes |  | 1,292 |  |  | 2,329 |
Euro commercial paper notes |  | 1,285 |  |  | 1,210 |
Revolving credit facility |  | 32 |  |  | 35 |
Term loan facility |  | — |  |  | 200 |
Unamortized discount and deferred financing costs |  | (129) |  |  | (120) |
Finance lease and other financing obligations |  | 576 |  |  | 539 |
Total long-term debt |  | $ | 22,595 |  |  | $ | 20,950 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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