XML 60 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
performance_indicator
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Debt Instrument [Line Items]              
Long-term debt, fair value   $ 9,400,000,000   $ 9,400,000,000   $ 9,300,000,000  
Loss on extinguishment of debt, net   0 $ 2,000,000 0 $ 19,000,000    
Tender premium paid     118,000,000        
Debt issued     $ 99,000,000   $ 99,000,000    
Commercial paper, at carrying value   $ 740,000,000   $ 740,000,000   $ 188,000,000  
Indebtedness to cash flow (not greater than)       4      
Commercial paper              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 2,000,000,000            
Revolving Credit Facility              
Debt Instrument [Line Items]              
Performance indicators | performance_indicator       3      
Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 2,000,000,000            
Credit facility term 5 years            
Commitment fee       0.08%      
Senior Notes              
Debt Instrument [Line Items]              
Debt instrument, fair value             $ 292,000,000
IHS Markit              
Debt Instrument [Line Items]              
Long-term debt             4,191,000,000
IHS Markit | Senior Notes              
Debt Instrument [Line Items]              
Long term debt, principal amount             4,600,000,000
Long-term debt             $ 4,900,000,000