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Debt - Schedule of Outstanding Debt (Details) $ in Millions | Sep. 30, 2023 USD ($) | Sep. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€)
--- | --- | --- | --- | ---
Principal outstanding |  |  |  |
Short-term debt | $ 51 |  | $ 76 |
Total long-term debt | 7,047 |  | 6,934 |
Less current maturities | (774) |  | (109) |
Total long-term debt, less current maturities | 6,273 |  | 6,825 |
Carrying amount |  |  |  |
Total long-term debt | 7,014 |  | 6,901 |
Less current maturities | (774) |  | (109) |
Total long-term debt, less current maturities | 6,240 |  | 6,792 |
Senior Secured Borrowings | U.S. dollar due 2027 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | 1,789 |  | 1,800 |
Carrying amount |  |  |  |
Total long-term debt | 1,782 |  | 1,792 |
Senior Secured Borrowings | Euro due 2027 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | 567 |  | 578 |
Carrying amount |  |  |  |
Total long-term debt | 567 |  | 578 |
Debt, face amount | € |  | € 537,000,000 |  | € 540,000,000
Senior Notes and Debentures | €600 at 2.625% due 2024 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | 634 |  | 642 |
Carrying amount |  |  |  |
Total long-term debt | $ 633 |  | 640 |
Debt, face amount | € |  | € 600,000,000 |  |
Debt instrument, stated percentage | 2.625% | 2.625% |  |
Senior Notes and Debentures | €600 at 3.375% due 2025 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | $ 634 |  | 642 |
Carrying amount |  |  |  |
Total long-term debt | $ 633 |  | 640 |
Debt, face amount | € |  | € 600,000,000 |  |
Debt instrument, stated percentage | 3.375% | 3.375% |  |
Senior Notes and Debentures | U.S. dollar at 4.25% due 2026 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | $ 400 |  | 400 |
Carrying amount |  |  |  |
Total long-term debt | $ 398 |  | 397 |
Debt instrument, stated percentage | 4.25% | 4.25% |  |
Senior Notes and Debentures | U.S. dollar at 4.75% due 2026 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | $ 875 |  | 875 |
Carrying amount |  |  |  |
Total long-term debt | $ 870 |  | 869 |
Debt instrument, stated percentage | 4.75% | 4.75% |  |
Senior Notes and Debentures | U.S. dollar at 7.375% due 2026 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | $ 350 |  | 350 |
Carrying amount |  |  |  |
Total long-term debt | $ 349 |  | 348 |
Debt instrument, stated percentage | 7.375% | 7.375% |  |
Senior Notes and Debentures | €500 at 5.000% due 2028 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | $ 529 |  | 0 |
Carrying amount |  |  |  |
Total long-term debt | $ 521 |  | 0 |
Debt, face amount | € |  | € 500,000,000 |  |
Debt instrument, stated percentage | 5.00% | 5.00% |  |
Senior Notes and Debentures | €500 at 2.875% due 2026 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | $ 529 |  | 536 |
Carrying amount |  |  |  |
Total long-term debt | $ 527 |  | 532 |
Debt, face amount | € |  | € 500,000,000 |  |
Debt instrument, stated percentage | 2.875% | 2.875% |  |
Senior Notes and Debentures | U.S. dollar at 5.25% due 2030 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | $ 500 |  | 500 |
Carrying amount |  |  |  |
Total long-term debt | $ 494 |  | 494 |
Debt instrument, stated percentage | 5.25% | 5.25% |  |
Senior Notes and Debentures | U.S. dollar at 7.50% due 2096 |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | $ 40 |  | 40 |
Carrying amount |  |  |  |
Total long-term debt | $ 40 |  | 40 |
Debt instrument, stated percentage | 7.50% | 7.50% |  |
Other Indebtedness, Fixed Rate |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | $ 200 |  | 242 |
Carrying amount |  |  |  |
Total long-term debt | 200 |  | 242 |
Revolving Credit Facility | Line of Credit |  |  |  |
Principal outstanding |  |  |  |
Total long-term debt | 0 |  | 329 |
Carrying amount |  |  |  |
Total long-term debt | $ 0 |  | $ 329 |

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