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v3.25.1

Debt - Narrative (Details) € in Millions, $ in Millions |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
May 02, 2025 USD ($) | May 06, 2025 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2024 EUR (€) | Dec. 31, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from issuance of commercial paper (maturities after three months) |  |  | $ 2,125 | $ 2,099 |  |
Repayments of commercial paper |  |  | 1,833 | 1,263 |  |
Commercial paper |  |  | 292 |  |  | $ 0
Available lines of credit |  |  | 1,800 |  |  |
2026 Term Loan Facility | Loans payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  |  | 16 | 16 |  |
2024 Term Loan Facility | Loans payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  |  |  | 270 |  |
2024 Euro Notes | Loans payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  |  |  | 547 | € 500 |
Revolving Credit Facility | Citibank, N.A. |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Proceeds from lines of credit |  |  | 0 | $ 250 |  |
Line of credit, current borrowing capacity |  |  | $ 711 |  |  |
Subsequent Event | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Extinguishment of debt, amount | $ 1,800 |  |  |  |  |
Subsequent Event | 2026 Term Loan Facility | Loans payable |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Repayments of debt |  | $ 397 |  |  |  |

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