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Financing Arrangements and Derivative Financial Instruments - Other Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Credit arrangements, unused amount $ 3,077  
Debt, percentage bearing variable interest 30.00%  
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 11,624  
Line of Credit | Revolving Credit Facility | First lien revolving credit facility due 2026    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 2,750  
Interest rate 6.65% 0.00%
Long-term Debt    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 10,956  
Credit arrangements, unused amount 2,774  
Short-term Debt    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 668  
Credit arrangements, unused amount $ 303  
Variable Rate Credit Arrangements    
Debt Instrument [Line Items]    
Interest rate 6.99%