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v3.23.3

Debt - Components of Debt (Detail) - USD ($) $ in Millions | Jul. 28, 2021 | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Commercial paper |  | $ 0 | $ 187
Total debt |  | 10,301 | 10,970
Less: Short term borrowings |  | (1,142) | (597)
Total Long-term debt |  | $ 9,159 | 10,373
Revolving Credit Facility | Minimum | Base rate | Citibank, N.A. |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin on variable rate, percent | 0.00% |  |
Revolving Credit Facility | Minimum | Eurocurrency Rate | Citibank, N.A. |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin on variable rate, percent | 1.00% |  |
Revolving Credit Facility | Maximum | Base rate | Citibank, N.A. |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin on variable rate, percent | 0.625% |  |
Revolving Credit Facility | Maximum | Eurocurrency Rate | Citibank, N.A. |  |  |
Debt Instrument [Line Items] |  |  |
Applicable margin on variable rate, percent | 1.625% |  |
2023 Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 3.30% |
Senior notes, current |  | $ 0 | 300
2024 Euro Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 1.88% |
Senior notes, current |  | $ 525 |
2024 Euro Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes, noncurrent |  |  | 532
2025 Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 1.22% |
Senior notes, noncurrent |  | $ 1,000 | 1,000
2026 Euro Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 1.93% |
Senior notes, noncurrent |  | $ 836 | 845
2027 Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 1.56% |
Senior notes, noncurrent |  | $ 1,213 | 1,215
2028 Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 4.57% |
Senior notes, noncurrent |  | $ 398 | 398
2030 Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 2.21% |
Senior notes, noncurrent |  | $ 1,509 | 1,510
2040 Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 3.04% |
Senior notes, noncurrent |  | $ 773 | 774
2047 Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 4.44% |
Senior notes, noncurrent |  | $ 495 | 495
2048 Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 5.12% |
Senior notes, noncurrent |  | $ 787 | 787
2050 Notes | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 3.21% |
Senior notes, noncurrent |  | $ 1,570 | 1,571
2024 Term Loan Facility | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 6.50% |
Senior notes, current |  | $ 570 |
2024 Term Loan Facility | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Senior notes, noncurrent |  |  | 625
2026 Term Loan Facility | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Effective Interest Rate |  | 5.41% |
Senior notes, noncurrent |  | $ 625 | 625
Bank overdrafts and other |  |  |
Debt Instrument [Line Items] |  |  |
Bank overdrafts and other |  | 0 | 6
Revolving Credit Facility | Loans payable |  |  |
Debt Instrument [Line Items] |  |  |
Long-term line of credit |  | $ 0 | $ 100

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- Definition Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days. + References Reference 1: 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)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-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(13)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: 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(19)(a)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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