Business Combination, Consideration Transferred, Percentage of Purchase Price Paid in Cash

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- Definition

Business Combination, Consideration Transferred, Percentage of Purchase Price Paid in Equity

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- Definition

Debt Instrument, Maximum Borrowing Capacity

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- Definition

Debt Instrument, Number of Tranches

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Face (par) amount of debt instrument at time of issuance.

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Net increase or decrease in the carrying amount of the debt instrument for the period.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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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.

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Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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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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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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BORROWINGS AND LINES OF CREDIT - Narrative (Details) ¥ in Billions									1 Months Ended	6 Months Ended
	May 17, 2024 USD ($)	Jan. 02, 2024 USD ($)	Jan. 02, 2024 EUR (€)	May 19, 2023 USD ($)	Apr. 25, 2023 USD ($)	Apr. 25, 2023 EUR (€)	Jul. 25, 2022 JPY (¥)	Jul. 15, 2022 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	Jan. 02, 2024 EUR (€)	Nov. 30, 2023 USD ($) tranche	Nov. 30, 2023 EUR (€) tranche	May 19, 2023 EUR (€)	Apr. 25, 2023 EUR (€)	Jul. 15, 2022 JPY (¥)
Debt Instrument [Line Items]
Issuance of long-term debt										$ 2,555,000,000	$ 6,000,000
Repayment of long-term debt										3,542,000,000	12,000,000
Revolving Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate				0.10%
Unsecured Debt \| Bridge Loan
Debt Instrument [Line Items]
Debt instrument, term		60 days	60 days
Unsecured Debt \| 364 Day Revolver
Debt Instrument [Line Items]
Aggregate principal balance	$ 500,000,000
Debt instrument, term	364 days
Long-term debt									$ 0	0
Unsecured Debt \| 364 Day Revolver \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Unsecured Debt \| Term Loan
Debt Instrument [Line Items]
Aggregate principal balance								$ 400,000,000									¥ 54
Capitalized deferred financing costs								$ 2,000,000
Debt instrument, term								5 years
Proceeds from issuance of debt \| ¥							¥ 54
Unsecured Debt \| Term Loan \| Tokyo Term Risk Free Rate
Debt Instrument [Line Items]
Basis spread on variable rate								0.75%
Line of Credit \| Delayed Draw Facility
Debt Instrument [Line Items]
Capitalized deferred financing costs				$ 4,000,000
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Capitalized deferred financing costs				2,000,000
Revolving credit facility, maximum borrowing capacity				$ 2,000,000,000.0
Long-term debt									0	0
Line of Credit \| Commercial Paper
Debt Instrument [Line Items]
Maximum borrowing capacity									2,000,000,000	2,000,000,000
Short-term debt									0	0
USD-Denominated Notes, Issued November 2023 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal balance													$ 3,000,000,000
Debt instrument, number of tranches \| tranche													3	3
5.800% Notes due 2025 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal balance									$ 1,000,000,000	$ 1,000,000,000			$ 1,000,000,000
Interest rate									5.80%	5.80%			5.80%	5.80%
Make-whole premium payment									$ 8,000,000
Unamortized deferred financing costs write-off									$ 4,000,000
5.900% Notes due 2034 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal balance													$ 1,000,000,000
Interest rate									5.90%	5.90%			5.90%	5.90%
6.200% Notes due 2054 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal balance													$ 1,000,000,000
Interest rate									6.20%	6.20%			6.20%	6.20%
Euro-Denominated Notes, Issued November 2023 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal balance \| €														€ 2,350,000,000
Debt instrument, number of tranches \| tranche													3	3
4.375%, Notes due 2025 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal balance \| €														€ 750,000,000
Interest rate									4.375%	4.375%			4.375%	4.375%
4.125% Notes due 2028 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal balance \| €														€ 750,000,000
Interest rate									4.125%	4.125%			4.125%	4.125%
4.500% Notes due 2032 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal balance \| €														€ 850,000,000
Interest rate									4.50%	4.50%			4.50%	4.50%
Term Loan \| Unsecured Debt
Debt Instrument [Line Items]
Capitalized deferred financing costs													$ 51,000,000
Bridge Loan \| Bridge Loan \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate					0.10%	0.10%
Bridge Loan \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate principal balance \| €																€ 8,200,000,000
Bridge Loan \| Unsecured Debt \| Bridge Loan
Debt Instrument [Line Items]
Capitalized deferred financing costs					$ 48,000,000
Debt reduction \| €			€ 500,000,000			€ 7,700,000,000
Accumulated amortization, debt issuance costs					$ 25,000,000
Debt instrument, term		60 days	60 days
Bridge Term Loan Facility, USD-Denominated Tranche \| Unsecured Debt \| Bridge Loan
Debt Instrument [Line Items]
Aggregate principal balance		$ 349,000,000
Bridge Term Loan Facility, Euro-Denominated Tranche \| Unsecured Debt \| Bridge Loan
Debt Instrument [Line Items]
Aggregate principal balance \| €												€ 113,000,000
Bridge Term Loan Facility, Euro-Denominated Tranche \| Line of Credit \| Delayed Draw Facility
Debt Instrument [Line Items]
Aggregate principal balance \| €															€ 1,150,000,000
Debt instrument, term				18 months
The Credit Agreement \| Line of Credit \| Delayed Draw Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity \| €															2,300,000,000
The Credit Agreement \| Line of Credit \| Delayed Draw Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable rate				0.10%
Bridge Term Loan Facility, Euro-Denominated Tranche 2 \| Line of Credit \| Delayed Draw Facility
Debt Instrument [Line Items]
Aggregate principal balance \| €															€ 1,150,000,000
Debt instrument, term				3 years
Project Financing Arrangements \| Other Debt
Debt Instrument [Line Items]
Issuance of long-term debt										$ 20,000,000	6,000,000
Repayment of long-term debt										$ 6,000,000	$ 12,000,000
VCS Business
Debt Instrument [Line Items]
Total consideration		$ 14,157,000,000
Business combination, percentage of purchase price to be paid in equity		20.00%	20.00%
Business combination, percentage of purchase price to be paid in cash		80.00%	80.00%