XML 62 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financing Arrangements and Derivative Financial Instruments - Other Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Credit arrangements, unused amount $ 3,313  
Debt, percentage bearing variable interest 26.00%  
Line of Credit | Revolving Credit Facility    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 11,476  
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 6.56% 6.71%
Long-term Debt    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity $ 10,722  
Credit arrangements, unused amount 2,975  
Short-term Debt    
Debt Instrument [Line Items]    
Line of credit facility, maximum borrowing capacity 754  
Credit arrangements, unused amount $ 338  
Variable Rate Credit Arrangements    
Debt Instrument [Line Items]    
Interest rate 7.06%