Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant

- Definition

Facilities include provisions for letters of credit

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
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Balance Type:	credit
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Balance Type:	credit
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Debt - Narrative (Details) $ in Millions	1 Months Ended		12 Months Ended
Debt - Narrative (Details) $ in Millions	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2024 EUR (€)	Aug. 31, 2024 EUR (€)
Debt Instrument [Line Items]
Payments of long-term debt			$ 1,788	$ 312	$ 2,278
Letters of credit outstanding, amount	$ 36		36
Aggregate maturities of long term debt excluding unamortized discounts, year one	80		80
Aggregate maturities of long term debt excluding unamortized discounts, year two	2,225		2,225
Aggregate maturities of long term debt excluding unamortized discounts, year three	1,669		1,669
Aggregate maturities of long term debt excluding unamortized discounts, year four	518		518
Aggregate maturities of long term debt excluding unamortized discounts, year five	518		518
Cash payments for interest			367	390	$ 270
Revolving credit facilities
Debt Instrument [Line Items]
Credit facility, available borrowing capacity	1,614		1,614
Line of credit facility, maximum borrowing capacity	$ 1,650		$ 1,650
Debt covenant, leverage ratio	4.50		4.50			4.50
Maximum \| Revolving credit facilities
Debt Instrument [Line Items]
Provisions for letters of credit	$ 335		$ 335
Basis spread on variable rate (as a percent)			1.60%
Minimum \| Revolving credit facilities
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			0.00%
Senior Notes and Debentures \| €600 at 3.375% due 2025
Debt Instrument [Line Items]
Debt instrument stated percentage	3.375%		3.375%			3.375%
Payments of long-term debt \| €		€ 600,000,000
Secured Secured Borrowings \| U.S. dollar due 2027
Debt Instrument [Line Items]
Payments of long-term debt	$ 400
Senior Notes and Debentures \| €600 at 4.50% due 2030
Debt Instrument [Line Items]
Debt instrument, face amount \| €						€ 600,000,000	€ 600,000,000
Debt instrument stated percentage	4.50%		4.50%			4.50%	4.50%
Senior Notes and Debentures \| €600 at 2.625% due 2024
Debt Instrument [Line Items]
Debt instrument, face amount \| €						€ 600,000,000	€ 600,000,000
Debt instrument stated percentage	2.625%		2.625%			2.625%	2.625%
Senior Notes and Debentures \| €600 at 3.375% due 2025
Debt Instrument [Line Items]
Debt instrument, face amount \| €						€ 600,000,000
Debt instrument stated percentage	3.375%		3.375%			3.375%
Senior Notes and Debentures \| €500 at 5.00% due 2028
Debt Instrument [Line Items]
Debt instrument, face amount \| €						€ 500,000,000
Debt instrument stated percentage	5.00%		5.00%			5.00%
Senior Notes and Debentures \| €500 at 4.75% due 2029
Debt Instrument [Line Items]
Debt instrument, face amount \| €						€ 500,000,000
Debt instrument stated percentage	4.75%		4.75%			4.75%
Secured Secured Borrowings \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			1.10%
Secured Secured Borrowings \| EURIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			1.00%
Level 2
Debt Instrument [Line Items]
Long-term debt, fair value	$ 6,255		$ 6,255	$ 7,484