XML 71 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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%