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Long-term Corporate Debt and Borrowing Arrangements (Narrative) (Details)
1 Months Ended
May 31, 2024
EUR (€)
Sep. 30, 2024
USD ($)
Feb. 29, 2024
EUR (€)
Debt Instrument [Line Items]      
Line of credit balance   $ 21,964,000,000  
Senior Notes | 7.000% euro-denominated Senior Notes      
Debt Instrument [Line Items]      
Amount issued | €     € 600,000,000
Debt instrument stated interest percentage   7.00%  
Senior Notes | 4.750% euro-denominated Senior Notes      
Debt Instrument [Line Items]      
Debt instrument stated interest percentage   4.75% 4.75%
Senior Notes | 7.250% euro-denominated Senior Notes      
Debt Instrument [Line Items]      
Amount issued | € € 200,000,000    
Debt instrument stated interest percentage 7.25% 7.25%  
Issued percentage of face value 100.25%    
Senior Notes | 8.250% Senior Notes      
Debt Instrument [Line Items]      
Amount issued   $ 700,000,000  
Debt instrument stated interest percentage   8.25%  
Line of Credit | SBLC Facility      
Debt Instrument [Line Items]      
Line of credit balance   $ 400,000,000  
Letters of credit issued or drawn   $ 288,000,000