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Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
Long-Term Debt |  |
Financing obligations for certain hardware and software | $ 75 | $ 96
Other | (333) | (710)
Total long-term debt, including current portion | 11,162 | 14,318
Current portion of long-term debt | (578) | (1,348)
Long-term debt, excluding current portion | $ 10,584 | 12,970
Revolving Credit Facility |  |
Long-Term Debt |  |
Weighted average interest rate | 0.00% |
Revolving credit facility | $ 0 | 127
Unused commitment fee | 0.225% |
Revolving Credit Facility | Maximum |  |
Long-Term Debt |  |
Applicable margin | 1.625% |
Revolving Credit Facility | Maximum | SOFR |  |
Long-Term Debt |  |
Applicable margin | 0.428% |
Senior Notes | Senior USD Notes |  |
Long-Term Debt |  |
Weighted average interest rate | 3.70% |
Senior notes | $ 6,381 | 8,659
Senior Notes | Senior USD Notes | Minimum |  |
Long-Term Debt |  |
Interest rates | 1.20% |
Senior Notes | Senior USD Notes | Maximum |  |
Long-Term Debt |  |
Interest rates | 5.60% |
Senior Notes | Senior Euro Notes |  |
Long-Term Debt |  |
Weighted average interest rate | 2.70% |
Senior notes | $ 4,824 | 4,968
Senior Notes | Senior Euro Notes | Minimum |  |
Long-Term Debt |  |
Interest rates | 0.60% |
Senior Notes | Senior Euro Notes | Maximum |  |
Long-Term Debt |  |
Interest rates | 3.00% |
Senior Notes | Senior GBP Notes |  |
Long-Term Debt |  |
Weighted average interest rate | 9.70% |
Senior notes | $ 215 | $ 1,178
Senior Notes | Senior GBP Notes | Minimum |  |
Long-Term Debt |  |
Interest rates | 2.30% |
Senior Notes | Senior GBP Notes | Maximum |  |
Long-Term Debt |  |
Interest rates | 3.40% |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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