XML 74 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Long-Term Debt    
Financing arrangements $ 129 $ 66
Other (299) (312)
Total long-term debt, including current portion 10,912 10,654
Current portion of long-term debt (2,254) (968)
Long-term debt, excluding current portion $ 8,658 9,686
Revolving Credit Facility    
Long-Term Debt    
Weighted average interest rate 5.60%  
Revolving credit facility $ 152 151
Unused commitment fee 0.20%  
Revolving Credit Facility | Maximum | SOFR    
Long-Term Debt    
Applicable margin 0.10%  
Revolving Credit Facility | Maximum | London Interbank Offered Rate (LIBOR)    
Long-Term Debt    
Applicable margin 1.625%  
Senior Notes | Senior USD Notes    
Long-Term Debt    
Weighted average interest rate 3.70%  
Senior notes $ 6,381 6,381
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 2.60%  
Senior notes $ 4,328 4,154
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 7.00%  
Senior notes $ 221 $ 214
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%