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v3.23.2

ACQUISITIONS - Narrative (Details) € in Billions |  |  |  | 6 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 19, 2023 USD ($) | May 19, 2023 EUR (€) | Apr. 25, 2023 EUR (€) | Feb. 06, 2022 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Jun. 30, 2023 USD ($) | May 19, 2023 EUR (€) | Apr. 25, 2023 USD ($) | Apr. 25, 2023 EUR (€) | Aug. 01, 2022 USD ($) | Feb. 27, 2020 USD ($)
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  |  |  |  |  | $ 9,977,000,000 | $ 9,927,000,000 |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  | $ 11,000,000,000
Bridge Loan | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount | € |  |  |  |  |  |  |  |  |  | € 8.2 |  |
Capitalized deferred financing costs |  |  |  |  |  |  |  |  | $ 36,000,000 |  |  |
Principal reduction | € |  | € 2.3 |  |  |  |  |  |  |  |  |  |
Accumulated amortization, debt issuance costs | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |
Delayed Draw Facility | Line of Credit | The Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | € |  |  |  |  |  |  |  | € 2.3 |  |  |  |
Debt issuance costs, net | 4,000,000 |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Capitalized deferred financing costs | 2,000,000 |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | 2,000,000,000 |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Senior Unsecured Revolving Credit Facility | The Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 500,000,000 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term | 364 days | 364 days |  |  |  |  |  |  |  |  |  |
Toshiba Carrier Corporation |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Business combination, consideration transferred |  |  |  | $ 920,000,000 |  |  |  |  |  |  |  |
Goodwill |  |  |  | $ 876,000,000 |  |  |  |  |  |  | $ 876,000,000 |
Working capital adjustments and other transaction-related items |  |  |  |  | $ 41,000,000 |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  | $ 12,000,000 |  |  |  | $ 426,000,000 |
Business combination, step acquisition, equity interest in acquiree, remeasurement gain |  |  |  |  |  | 696,000,000 |  |  |  |  |  |
Acquisition-related costs |  |  |  |  | $ 13,000,000 | $ 29,000,000 |  |  |  |  |  |
Toshiba Carrier Corporation | Toshiba Carrier Corporation | Toshiba Corporation |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  | 5.00% |  |  |  |  |  |  | 5.00% |
The Viessmann |  |  |  |  |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Business combination, consideration transferred | € |  |  | € 12.0 |  |  |  |  |  |  |  |  |
Business combination, percentage of purchase price to be paid in equity |  |  | 20.00% |  |  |  |  |  |  |  |  |
Business combination, percentage of purchase price to be paid in cash |  |  | 80.00% |  |  |  |  |  |  |  |  |

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