Debt Instrument, Covenant, Leverage Ratio, Maximum

No definition available.

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- Definition

Facilities include provisions for letters of credit

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

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- 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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Balance Type:	credit
Period Type:	duration

- Definition

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

+ References

No definition available.

+ Details

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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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- Definition

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

+ References

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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.

+ References

No definition available.

+ Details

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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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- 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

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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	12 Months Ended
Debt - Narrative (Details) $ in Millions	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2023 EUR (€)	May 31, 2023 EUR (€)
Debt Instrument [Line Items]
Long-term debt, fair value	$ 7,484	$ 6,922
Payments of long-term debt	312	2,278	$ 1,834
Aggregate maturities of long term debt excluding unamortized discounts, year one	759
Aggregate maturities of long term debt excluding unamortized discounts, year two	743
Aggregate maturities of long term debt excluding unamortized discounts, year three	2,250
Aggregate maturities of long term debt excluding unamortized discounts, year four	2,100
Aggregate maturities of long term debt excluding unamortized discounts, year five	552
Cash payments for interest	390	$ 270	$ 294
Revolving credit facilities
Debt Instrument [Line Items]
Credit facility, available borrowing capacity	1,585
Line of credit facility, maximum borrowing capacity	1,650
Letters of credit outstanding, amount	$ 65
Debt covenant, leverage ratio	4.50			4.50
Maximum \| Revolving credit facilities
Debt Instrument [Line Items]
Provisions for letters of credit	$ 310
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%
Term loan facilities \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		1.35%
Term loan facilities \| EURIBOR
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)		1.25%
€500 at 5.00% due 2028 \| Senior notes and debentures
Debt Instrument [Line Items]
Debt instrument, face amount \| €				€ 500,000,000	€ 500,000,000
Debt instrument stated percentage	5.00%			5.00%	5.00%
€500 at 4.75% due 2029 \| Senior notes and debentures
Debt Instrument [Line Items]
Debt instrument, face amount \| €				€ 500,000,000
Debt instrument stated percentage	4.75%			4.75%
U.S. dollar due 2027 \| Term loan facilities
Debt Instrument [Line Items]
Payments of long-term debt	$ 203