Debt Instrument, Discount Price, Percentage

No definition available.

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- Definition

Debt Instrument Tender Purchase Price Per 1000 Principal Amount

+ References

No definition available.

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- Definition

Fees and expenses related to the notes offering, inclusive of underwriting discounts.

+ 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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - Senior Notes Narrative (Details) € in Billions			3 Months Ended		9 Months Ended
Debt - Senior Notes Narrative (Details) € in Billions	Aug. 25, 2023 USD ($)	Jul. 31, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Aug. 24, 2023 USD ($)	Jul. 31, 2022 EUR (€)
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage					100.00%
Debt Instrument, Repurchased Face Amount	$ 2,250,000,000
Refinancing expense	7,000,000		$ 7,000,000	$ 0	$ 7,000,000	$ 0
Acquisition Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 7,500,000,000						€ 1.5
Notes offering related costs		$ 65,000,000
Acquisition Notes Due July 2024
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	1,473,000,000
Debt Instrument Tender Purchase Price Per 1000 Principal Amount	999.92
Debt Instrument, Repurchase Amount	1,473,000,000
Interest Expense, Debt	12,000,000
Debt Instrument, Interest Rate, Stated Percentage			5.90%		5.90%
Acquisition Notes Due March 2025
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	750,000,000
Debt Instrument Tender Purchase Price Per 1000 Principal Amount	1,002.85
Debt Instrument, Repurchase Amount	752,000,000
Interest Expense, Debt	20,000,000
Debt Instrument, Interest Rate, Stated Percentage			6.05%		6.05%
Senior Unsecured Notes Due 2024
Debt Instrument [Line Items]
Debt Instrument, Repurchased Face Amount	27,000,000
Debt Instrument Tender Purchase Price Per 1000 Principal Amount	983.95
Debt Instrument, Repurchase Amount	27,000,000
Interest Expense, Debt	$ 0
Debt Instrument, Interest Rate, Stated Percentage			3.50%		3.50%
USD Senior Unsecured Notes Due 2028
Debt Instrument [Line Items]
Debt instrument, face amount							$ 1,000,000,000
Debt Instrument, Interest Rate, Stated Percentage			6.35%		6.35%		6.35%
Debt Instrument, Discount Price, Percentage							99.986%
USD Senior Unsecured Notes Due 2030
Debt Instrument [Line Items]
Debt instrument, face amount							$ 999,000,000
Debt Instrument, Interest Rate, Stated Percentage			6.55%		6.55%		6.55%
Debt Instrument, Discount Price, Percentage							99.95%
USD Senior Unsecured Notes Due 2033
Debt Instrument [Line Items]
Debt instrument, face amount							$ 1,000,000,000
Debt Instrument, Interest Rate, Stated Percentage			6.70%		6.70%		6.70%
Debt Instrument, Discount Price, Percentage							99.992%
2023 Offering of Senior Unsecured Notes
Debt Instrument [Line Items]
Debt Issuance Costs, Gross							$ 26,000,000