XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
performance_indicator
Sep. 30, 2022
USD ($)
Sep. 12, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Debt Instrument [Line Items]              
Long-term debt, fair value $ 9,600,000,000   $ 9,600,000,000     $ 9,300,000,000  
Debt issued   $ 127,000,000   $ 127,000,000      
Loss on extinguishment of debt, net 0 $ (4,000,000) $ 0 15,000,000      
Tender premium paid       $ 142,000,000      
Commercial paper, at carrying value           $ 188,000,000  
Indebtedness to cash flow (not greater than)     4        
Commercial paper              
Debt Instrument [Line Items]              
Maximum borrowing capacity 2,000,000,000   $ 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   $ 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
Senior Notes | Senior Notes 5.250% Due 2033              
Debt Instrument [Line Items]              
Debt issued         $ 750,000,000    
Stated interest rate         5.25%    
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