Credit spread adjustment percentage.

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- Definition

One Month Term Secured Overnight Financing Rate

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Long-Term Debt - Additional Information (Details) - USD ($) $ in Millions		3 Months Ended	6 Months Ended
	Jun. 11, 2024	Jun. 30, 2024	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Debt Instrument [Line Items]
Net proceeds from issuance of the notes			$ 599
Outstanding debt balance		$ 4,116	4,116		$ 3,796
Borrowings on revolving credit facility			150	$ 170
Repayments of debt			175	$ 229
Credit agreements amount		$ 575	$ 575		$ 1,006
SOFR
Debt Instrument [Line Items]
Credit Spread Adjustment Percentage		0.10%	0.10%
4.200% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2032
Debt Instrument [Line Items]
Debt instrument interest rate stated percentage		4.20%	4.20%		4.20%
5.650% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2034
Debt Instrument [Line Items]
Net proceeds from issuance of the notes	$ 593	$ 593
Debt instrument, face amount	$ 600
Debt instrument interest rate stated percentage	5.65%	5.65%	5.65%		5.65%
Payment frequency of debt interest			semi-annually
4.950% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2052
Debt Instrument [Line Items]
Debt instrument interest rate stated percentage		4.95%	4.95%		4.95%
4.200% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2024
Debt Instrument [Line Items]
Debt instrument interest rate stated percentage	4.20%	4.20%	4.20%		4.20%
Senior notes		$ 600	$ 600
4.500% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2029
Debt Instrument [Line Items]
Debt instrument interest rate stated percentage		4.50%	4.50%		4.50%
2.375% Senior Notes, Semi-Annual Interest Payments, Net of the Unamortized Discount, Balloon Due 2031
Debt Instrument [Line Items]
Debt instrument interest rate stated percentage		2.375%	2.375%		2.375%
Other Notes
Debt Instrument [Line Items]
Senior notes		$ 2,750	$ 2,750		$ 2,750
Term Loan
Debt Instrument [Line Items]
Outstanding debt balance		800	800		975
Credit agreements amount		$ 800	$ 800
5-year Term Loan Facility Expires in 2026 \| SOFR
Debt Instrument [Line Items]
1-Month Term SOFR Rate		5.445%	5.445%
3-year Term Loan Facility Expires in 2025 \| SOFR
Debt Instrument [Line Items]
1-Month Term SOFR Rate		5.444%	5.444%
5-year Term Loan Facility Expires in 2027 \| SOFR
Debt Instrument [Line Items]
1-Month Term SOFR Rate		5.444%	5.444%
Revolving Credit Facility
Debt Instrument [Line Items]
Outstanding debt balance		$ 0	$ 0		$ 100
Credit agreements amount		$ 800	$ 800