XML 187 R88.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Additional Information (Detail)
$ in Millions, € in Billions
12 Months Ended
May 10, 2024
USD ($)
Mar. 28, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2024
EUR (€)
Debt Instrument [Line Items]          
Short term debt outstanding     $ 271 $ 511  
Interest paid in cash     $ 309 242  
Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt instrument, Maturity date     Jun. 17, 2024    
Debt instrument, periodic payment     $ 750    
Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility maximum borrowing capacity   $ 2,700      
Revolving Credit Facility [Member] | Old Expiry Date [Member]          
Debt Instrument [Line Items]          
Line of credit facility expiration date   Jun. 24, 2028      
Revolving Credit Facility [Member] | New Expiry Date [Member]          
Debt Instrument [Line Items]          
Line of credit facility expiration date   Jun. 25, 2029      
Amended Syndicated Revolving Credit Facility [Member]          
Debt Instrument [Line Items]          
Line of credit facility, expiration period 364 days        
Current borrowing capacity $ 800        
Amended Syndicated Revolving Credit Facility [Member] | Old Expiry Date [Member]          
Debt Instrument [Line Items]          
Line of credit facility expiration date Jun. 24, 2024        
Amended Syndicated Revolving Credit Facility [Member] | New Expiry Date [Member]          
Debt Instrument [Line Items]          
Line of credit facility expiration date Jun. 24, 2025        
U.S. Commercial Paper Notes [Member]          
Debt Instrument [Line Items]          
Line of credit facility maximum borrowing capacity     2,000    
Short term debt outstanding     $ 271 $ 299  
Short term debt weighted average interest rate     4.74% 5.57% 4.74%
Euro-Commercial Paper Notes [Member]          
Debt Instrument [Line Items]          
Line of credit facility maximum borrowing capacity | €         € 1
Short term debt outstanding     $ 0 $ 210  
Short term debt weighted average interest rate       4.02%