Number of Tranches

No definition available.

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- Definition

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

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

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- Definition

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

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No definition available.

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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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- 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

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT - Narrative (Details) € in Millions, $ in Millions			12 Months Ended
DEBT - Narrative (Details) € in Millions, $ in Millions	May 21, 2024 USD ($) tranche	May 21, 2024 EUR (€)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2024 USD ($)	May 21, 2024 EUR (€) tranche
Debt Instrument [Line Items]
Number of tranches \| tranche	2						2
Proceeds from borrowings			$ 1,084	$ 818	$ 1,995
Short-term debt			0	$ 8
Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			3,000
Borrowings outstanding			0
Letter of Credit
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			938
Letters of credit outstanding, amount			$ 420
0.70% Euro notes due 2025 \| Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate			0.70%
0.128% Euro Notes Due 2026 \| Notes \| Tranche One
Debt Instrument [Line Items]
Debt instrument, stated interest rate			0.128%
0.577% Euro Notes Due 2030 \| Notes \| Tranche Two
Debt Instrument [Line Items]
Debt instrument, stated interest rate			0.577%
3.601% Euro notes due 2031 \| Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate			3.601%
3.802% Euro notes due 2036 \| Notes
Debt Instrument [Line Items]
Debt instrument, stated interest rate			3.802%
2024 Euro Notes \| Senior notes
Debt Instrument [Line Items]
Face value of debt instrument	$ 1,084						€ 1,000
Proceeds from borrowings	$ 1,079	€ 995
Redemption price (as a percent)	101.00%	101.00%
2024 Euro Notes \| Senior notes \| Tranche One
Debt Instrument [Line Items]
Debt instrument, stated interest rate	3.601%						3.601%
Credit facility, maximum borrowing capacity \| €							€ 500
2024 Euro Notes \| Senior notes \| Tranche Two
Debt Instrument [Line Items]
Debt instrument, stated interest rate	3.802%						3.802%
Credit facility, maximum borrowing capacity \| €							€ 500
364 Day Credit Facility Expiring On September 30, 2024 \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity						$ 500
Long-term debt, term						364 days
364 Day Credit Facility Expiring On September 30, 2025 \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity						$ 500
Long-term debt, term						364 days
Five Year Credit Facility Expiring On October 1, 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 2,500
Long-term debt, term			5 years
Commercial Paper \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity			$ 3,000
Borrowings outstanding			$ 0