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

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- References

No definition available.

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- Definition

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

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

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- Definition

Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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- Definition

Change in fair value of debt hedged by interest rate swaps.

+ References

No definition available.

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Debt - Summary of Debt Instruments (Detail) € in Billions	Mar. 31, 2024 USD ($)	Mar. 31, 2024 EUR (€)	Dec. 31, 2023 USD ($)
Current portion of long-term debt
Total current portion of long-term debt	$ 970,000,000		$ 900,000,000
Long-term debt
Senior Notes due	5,900,000,000
Debt discount and issuance costs	(27,400,000)		(29,100,000)
Adjustment related to interest rate swaps	(163,700,000)		(144,700,000)
Total long-term debt	4,826,200,000		4,867,900,000
Uncommitted Credit Facility [Member]
Current portion of long-term debt
Outstanding borrowings	120,000,000		50,000,000
Senior Notes [Member] \| 1.450% [Member] \| Due in 2024 [Member]
Long-term debt
Senior Notes due	850,000,000		850,000,000
Senior Notes [Member] \| 3.550% [Member] \| Due in 2025 [Member]
Long-term debt
Senior Notes due	863,000,000		863,000,000
Senior Notes [Member] \| 3.550% [Member] \| Due in 2030 [Member]
Long-term debt
Senior Notes due	257,500,000		257,500,000
Senior Notes [Member] \| 3.050% [Member] \| Due in 2026 [Member]
Long-term debt
Senior Notes due	600,000,000		600,000,000
Senior Notes [Member] \| 5.350% [Member] \| Due in 2028 [Member]
Long-term debt
Senior Notes due	500,000,000		500,000,000
Senior Notes [Member] \| 2.600% [Member] \| Due in 2031 [Member]
Long-term debt
Senior Notes due	750,000,000		750,000,000
Senior Notes [Member] \| 4.250% [Member] \| Due in 2035 [Member]
Long-term debt
Senior Notes due	253,400,000		253,400,000
Senior Notes [Member] \| 5.750% [Member] \| Due in 2039 [Member]
Long-term debt
Senior Notes due	317,800,000		317,800,000
Senior Notes [Member] \| 4.450% [Member] \| Due in 2045 [Member]
Long-term debt
Senior Notes due	395,400,000		395,400,000
Euro Notes [Member]
Long-term debt
Term loan \| €		€ 1.0
Euro Notes [Member] \| 2.425% [Member] \| Due in 2026 [Member]
Long-term debt
Term loan	540,100,000		552,300,000
Euro Notes [Member] \| 1.164% [Member] \| Due in 2027 [Member]
Long-term debt
Term loan	$ 540,100,000		$ 552,300,000