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Debt - Narrative (Details) € in Millions, $ in Millions, £ in Billions | 1 Months Ended | 6 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2024 GBP (£) | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jul. 15, 2024 EUR (€) | Mar. 30, 2024 USD ($) | Mar. 01, 2024 USD ($) | Dec. 31, 2023 USD ($) | May 21, 2023 EUR (€) | Mar. 01, 2023 USD ($)
Debt Instrument |  |  |  |  |  |  |  |  |  |
Other long-term debt |  |  | $ (245) |  |  |  |  | $ (594) |  |
Weighted average interest rate, excluding cross currency interest rate swaps |  |  | 3.60% |  |  |  |  |  |  |
Debt, weighted average interest rate |  |  | 2.80% |  |  |  |  |  |  |
Repayments of long-term debt |  |  | $ 21,396 | $ 44,496 |  |  |  |  |  |
Loss on extinguishment of debt |  |  | 174 | $ 0 |  |  |  |  |  |
Difference in carrying value and fair value of long term debt |  |  | 1,032 |  |  |  |  | $ 1,086 |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Credit facility outstanding | $ 4,500 |  |  |  |  | $ 5,500 |  |  |  |
Borrowing capacity remaining |  |  | $ 4,500 |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt | 174 |  |  |  |  |  |  |  |  |
Senior Notes | Senior USD Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Principal amount of debt |  |  |  |  |  |  | $ 750 |  |  | $ 750
Repayments of long-term debt | $ 1,500 |  |  |  |  |  |  |  |  |
Senior Notes | Senior USD Notes | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rates |  |  | 1.20% |  |  |  |  |  |  |
Senior Notes | Senior USD Notes | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rates |  |  | 5.60% |  |  |  |  |  |  |
Senior Notes | Senior GBP Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt | £ |  | £ 1.0 |  |  |  |  |  |  |  |
Senior Notes | Senior GBP Notes | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rates |  |  | 2.30% |  |  |  |  |  |  |
Senior Notes | Senior GBP Notes | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rates |  |  | 3.40% |  |  |  |  |  |  |
Senior Notes | Senior Euro Floating Rates Notes | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rates | 2.25% |  |  |  |  |  |  |  |  |
Senior Notes | Senior Euro Floating Rates Notes | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rates | 5.625% |  |  |  |  |  |  |  |  |
Senior Notes | Senior Euro Notes |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Principal amount of debt | € |  |  |  |  |  |  |  |  | € 1,300 |
Senior Notes | Senior Euro Notes | Subsequent Event |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Principal amount of debt | € |  |  |  |  | € 500 |  |  |  |  |
Interest rates |  |  |  |  | 1.10% |  |  |  |  |
Senior Notes | Senior Euro Notes | Minimum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rates |  |  | 0.60% |  |  |  |  |  |  |
Senior Notes | Senior Euro Notes | Maximum |  |  |  |  |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |  |  |  |  |
Interest rates |  |  | 3.00% |  |  |  |  |  |  |

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