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v3.23.3

Debt - Narrative (Details) € in Millions, R$ in Millions | 1 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Apr. 30, 2023 | Sep. 30, 2023 USD ($) | Sep. 30, 2023 BRL (R$) | Aug. 21, 2023 USD ($) | May 24, 2023 EUR (€) | Mar. 02, 2023 USD ($) | Dec. 31, 2022 USD ($)
Foreign lines of credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 102,000,000 | R$ 514 |  |  |  |
Weighted-Average Interest Rate |  | 48.428% | 48.428% |  |  |  | 30.578%
Foreign lines of credit | Certificado de Deposito Interbancario (CDI) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on variable rate | 1.70% |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 2,000,000,000 |  | $ 1,800,000,000 |
Senior Notes | 5.375% senior notes due August 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 700,000,000 |  |  |
Debt instrument, interest rate |  | 0.00054% | 0.00054% | 5.375% |  |  |
Outstanding borrowings |  | $ 700,000,000 |  |  |  |  | $ 0
Senior Notes | 5.625% senior notes due August 2033 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 1,300,000,000 |  |  |
Debt instrument, interest rate |  | 0.00056% | 0.00056% | 5.625% |  |  |
Outstanding borrowings |  | $ 1,300,000,000 |  |  |  |  | 0
Senior Notes | 3.800% senior notes due October 2023 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  | 3.80% | 3.80% |  |  |  |
Outstanding borrowings |  | $ 1,000,000,000 |  |  |  |  | 1,000,000,000
Senior Notes | 4.500% senior notes due May 2031 (Euro-denominated) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount | € |  |  |  |  | € 800 |  |
Debt instrument, interest rate |  | 0.00045% | 0.00045% |  | 4.50% |  |
Outstanding borrowings |  | $ 840,000,000 |  |  |  |  | 0
Senior Notes | 0.375% senior notes due July 2023 (Euro-denominated) |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, interest rate |  | 0.375% | 0.375% |  | 0.375% |  |
Outstanding borrowings |  | $ 0 |  |  |  |  | 531,000,000
Senior Notes | 5.450% senior notes due March 2028 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 900,000,000 |
Debt instrument, interest rate |  | 0.00055% | 0.00055% |  |  | 5.45% |
Outstanding borrowings |  | $ 900,000,000 |  |  |  |  | 0
Senior Notes | 5.600% senior notes due March 2033 |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 900,000,000 |
Debt instrument, interest rate |  | 0.00056% | 0.00056% |  |  | 5.60% |
Outstanding borrowings |  | $ 900,000,000 |  |  |  |  | 0
Commercial Paper | U.S. dollar commercial paper notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt maturities (in days) |  | 397 days |  |  |  |  |
Outstanding borrowings |  | $ 0 |  |  |  |  | $ 2,329,000,000
Weighted-Average Interest Rate |  |  |  |  |  |  | 4.818%
Commercial Paper | Euro commercial paper notes |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Debt maturities (in days) |  | 183 days |  |  |  |  |
Outstanding borrowings |  | $ 1,249,000,000 |  |  |  |  | $ 1,210,000,000
Weighted-Average Interest Rate |  | 3.88% | 3.88% |  |  |  | 1.918%
Revolving credit facility | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding borrowings |  | $ 0 |  |  |  |  | $ 35,000,000
Maximum borrowing capacity |  | $ 6,000,000,000 |  |  |  |  |
Line of credit facility, interest rate at period end |  | 6.45% | 6.45% |  |  |  |
Term loan facility | Line of Credit |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Outstanding borrowings |  | $ 0 |  |  |  |  | $ 200,000,000
Line of credit facility, interest rate at period end |  |  |  |  |  |  | 5.639%

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