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v3.24.1.u1

Debt - Narrative (Details) R$ in Millions, $ in Millions | 1 Months Ended | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Feb. 29, 2024 | Mar. 31, 2024 USD ($) | Mar. 31, 2024 BRL (R$) | Mar. 04, 2024 USD ($) | Dec. 31, 2023 USD ($)
Foreign lines of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  | $ 103 | R$ 514 |  |
Weighted-Average Interest Rate |  | 40.354% | 40.354% |  | 63.06%
Foreign lines of credit | Certificado de Deposito Interbancario (CDI) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |
Senior Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 2,000 |
Senior Notes | 5.150% senior notes due March 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 750 |
Debt instrument, interest rate |  | 5.15% | 5.15% | 5.15% |
Outstanding borrowings |  | $ 750 |  |  | $ 0
Senior Notes | 5.350% senior notes due March 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 500 |
Debt instrument, interest rate |  | 5.35% | 5.35% | 5.35% |
Outstanding borrowings |  | $ 500 |  |  | 0
Senior Notes | 5.450% senior notes due March 2034 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 750 |
Debt instrument, interest rate |  | 5.45% | 5.45% | 5.45% |
Outstanding borrowings |  | $ 750 |  |  | 0
Senior Notes | 2.750% Senior Notes Due July 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, interest rate |  |  |  | 2.75% |
Commercial Paper | U.S. dollar commercial paper notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt maturities (in days) |  | 397 days |  |  |
Outstanding borrowings |  | $ 0 |  |  | $ 418
Weighted-Average Interest Rate |  |  |  |  | 5.454%
Commercial Paper | Euro commercial paper notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt maturities (in days) |  | 183 days |  |  |
Outstanding borrowings |  | $ 1,286 |  |  | $ 1,321
Weighted-Average Interest Rate |  | 4.016% | 4.016% |  | 4.029%
Revolving credit facility | Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding borrowings |  | $ 0 |  |  | $ 74
Maximum borrowing capacity |  | $ 6,000 |  |  |
Debt instrument, covenant, debt-to-EBITDA ratio |  | 3.75 | 3.75 |  |

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