Debt Instrument, Covenant, Debt-To-EBITDA Ratio

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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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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+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt - Narrative (Details) - USD ($) $ in Millions	3 Months Ended
Debt - Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2025	Dec. 31, 2024	Aug. 31, 2024	Mar. 31, 2024
Foreign lines of credit
Debt Instrument [Line Items]
Weighted-Average Interest Rate	26.195%	31.695%
Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount			$ 1,750	$ 2,000
Senior Notes \| 4.750% senior notes due March 2030
Debt Instrument [Line Items]
Debt instrument, face amount			$ 850
Debt instrument, interest rate	4.75%		4.75%
Outstanding borrowings	$ 850	$ 850
Senior Notes \| 5.150% senior notes due August 2034
Debt Instrument [Line Items]
Debt instrument, face amount			$ 900
Debt instrument, interest rate	5.15%		5.15%
Outstanding borrowings	$ 900	900
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%
Outstanding borrowings	$ 750	750
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%
Outstanding borrowings	$ 500	500
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%
Outstanding borrowings	$ 750	750
Senior Notes \| 2.75% Senior Notes Due July 2024 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate				2.75%
Senior Notes \| 3.850% senior notes due June 2025
Debt Instrument [Line Items]
Debt instrument, interest rate	3.85%
Outstanding borrowings	$ 900	900
Senior Notes \| 2.250% senior notes due July 2025 (British Pound-denominated)
Debt Instrument [Line Items]
Debt instrument, interest rate	2.25%
Outstanding borrowings	$ 680	661
Commercial Paper \| U.S. dollar commercial paper notes
Debt Instrument [Line Items]
Debt maturities (in days)	397 days
Outstanding borrowings	$ 2,841	$ 221
Weighted-Average Interest Rate	4.652%	4.534%
Commercial Paper \| Euro commercial paper notes
Debt Instrument [Line Items]
Debt maturities (in days)	183 days
Outstanding borrowings	$ 1,283	$ 1,239
Weighted-Average Interest Rate	2.584%	3.115%
Revolving credit facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding borrowings	$ 72	$ 115
Weighted-Average Interest Rate	5.44%	5.44%
Maximum borrowing capacity	$ 6,000
Outstanding borrowings	$ 72	$ 115
Debt instrument, covenant, debt-to-EBITDA ratio	3.75