XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt - Narrative (Details)
€ in Millions, $ in Millions, £ in Billions
1 Months Ended 3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
GBP (£)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 30, 2024
USD ($)
Mar. 01, 2024
EUR (€)
Dec. 31, 2023
USD ($)
May 21, 2023
EUR (€)
Mar. 01, 2023
USD ($)
Debt Instrument                  
Other long-term debt $ (259)   $ (259)       $ (594)    
Weighted average interest rate, excluding cross currency interest rate swaps 3.80%   3.80%            
Debt, weighted average interest rate 2.90%   2.90%            
Repayments of long-term debt     $ 21,379 $ 20,538          
Loss on extinguishment of debt     174 $ 0          
Difference in carrying value and fair value of long term debt $ 994   994       $ 1,086    
Revolving Credit Facility                  
Debt Instrument                  
Credit facility outstanding 4,500   4,500   $ 5,500        
Borrowing capacity remaining 4,500   $ 4,500            
Senior Notes                  
Debt Instrument                  
Loss on extinguishment of debt 174                
Principal amount of debt | €           € 750      
Senior Notes | Senior USD Notes                  
Debt Instrument                  
Repayments of long-term debt $ 1,500                
Principal amount of debt                 $ 750
Senior Notes | Senior USD Notes | Minimum                  
Debt Instrument                  
Debt instrument, stated percentage 1.20%   1.20%            
Senior Notes | Senior USD Notes | Maximum                  
Debt Instrument                  
Debt instrument, stated percentage 5.60%   5.60%            
Senior Notes | Senior GBP Notes                  
Debt Instrument                  
Repayments of long-term debt | £   £ 1.0              
Senior Notes | Senior GBP Notes | Minimum                  
Debt Instrument                  
Debt instrument, stated percentage 2.30%   2.30%            
Senior Notes | Senior GBP Notes | Maximum                  
Debt Instrument                  
Debt instrument, stated percentage 3.40%   3.40%            
Senior Notes | Senior Euro Floating Rates Notes | Minimum                  
Debt Instrument                  
Debt instrument, stated percentage 2.25%   2.25%            
Senior Notes | Senior Euro Floating Rates Notes | Maximum                  
Debt Instrument                  
Debt instrument, stated percentage 5.625%   5.625%            
Senior Notes | Senior Euro Notes                  
Debt Instrument                  
Principal amount of debt | €               € 1,300  
Senior Notes | Senior Euro Notes | Minimum                  
Debt Instrument                  
Debt instrument, stated percentage 0.60%   0.60%            
Senior Notes | Senior Euro Notes | Maximum                  
Debt Instrument                  
Debt instrument, stated percentage 3.00%   3.00%