Long-Term Debt, Maturity, after Year Four

No definition available.

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Period Type:	instant

- Definition

Schedule Of Debt Outstanding [Line Items]

+ References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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 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

+ Details

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Period Type:	instant

- 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 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

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	credit
Period Type:	instant

- 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 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

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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 remainder of current fiscal year.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 15
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-15

+ Details

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Period Type:	duration

- Details

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- Details

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- Details

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Debt - Schedule of Annual Maturities of Debt (Details) - USD ($) $ in Millions	1 Months Ended	9 Months Ended
	Sep. 30, 2024	Aug. 31, 2024	Aug. 31, 2023
Schedule of Debt Outstanding [Line Items]
Remainder of 2024		$ 737
2025		1,777
2026		2,815
2027		4,931
2028		8,762
Thereafter		10,622
Total		29,644
Principal repayments of long-term debt		$ 4,839	$ 6,828
Euro-denominated Floating Rate Bank Loan Due March 2026, Amount Scheduled to be Paid in 2024 \| Subsequent Event
Schedule of Debt Outstanding [Line Items]
Principal repayments of long-term debt	$ 46
Euro-denominated Floating Rate Bank Loan Due March 2026, Amount Scheduled to be Paid in 2025 \| Subsequent Event
Schedule of Debt Outstanding [Line Items]
Principal repayments of long-term debt	185
Euro-denominated Floating Rate Bank Loan Due March 2026, Amount Scheduled to be Paid in 2026 \| Subsequent Event
Schedule of Debt Outstanding [Line Items]
Principal repayments of long-term debt	$ 92