XML 60 R46.htm IDEA: XBRL DOCUMENT v3.24.2
FINANCING - Narrative (Details)
€ in Millions
6 Months Ended
Feb. 13, 2024
USD ($)
Jan. 02, 2024
USD ($)
Jun. 28, 2024
USD ($)
Feb. 13, 2024
EUR (€)
Registered Notes | Debt Instrument, Redemption, Period One        
Debt Instrument [Line Items]        
Redemption price percentage     101.00%  
3.700% Notes due 2026 | Registered Notes        
Debt Instrument [Line Items]        
Principal amount | €       € 500
Interest rate, stated percentage     3.70% 3.70%
Percentage of face value issued       0.99928
3.700% Notes due 2029 | Registered Notes        
Debt Instrument [Line Items]        
Principal amount | €       € 700
Interest rate, stated percentage     3.70% 3.70%
Percentage of face value issued       0.99943
Euro-Denominated Senior Notes, 3.7%, Due 2026 and 3.7%, Due 2029        
Debt Instrument [Line Items]        
Net of issuance costs $ 1,300,000,000      
Euro-Denominated Senior Notes, 3.7%, Due 2026 and 3.7%, Due 2029 | Debt Instrument, Redemption, Period One        
Debt Instrument [Line Items]        
Redemption price, percentage of principal amount redeemable     100.00%  
Euro-Denominated Senior Notes, 3.7%, Due 2026 and 3.7%, Due 2029 | Registered Notes        
Debt Instrument [Line Items]        
Redemption price, percentage of principal amount redeemable     100.00%  
Delayed-Draw Term Loan Due 2024 | Line of Credit        
Debt Instrument [Line Items]        
Proceeds from line of credit   $ 450,000,000    
Line of credit facility, outstanding   $ 1,000,000,000    
Debt, refinanced amount $ 1,000,000,000      
U.S. dollar-denominated commercial paper | Commercial Paper        
Debt Instrument [Line Items]        
Debt term     32 days  
U.S. dollar-denominated commercial paper | Commercial Paper | Maximum        
Debt Instrument [Line Items]        
Debt term     397 days  
Euro Denominated Commercial Paper | Commercial Paper | Maximum        
Debt Instrument [Line Items]        
Debt term     183 days  
Revolving Credit Facility        
Debt Instrument [Line Items]        
Debt term     5 years  
Maximum borrowing capacity     $ 2,000,000,000.0  
Outstanding borrowings     $ 0