Long-Term Debt, Adjustments Due To Derivatives

No definition available.

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- Definition

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

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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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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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

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No definition available.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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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- Definition

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

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Amount of long-term debt and lease obligation, classified as noncurrent.

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

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

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Nominal or face amount used to calculate payments on a nonderivative instrument.

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No definition available.

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Borrowings and Lines of Credit (Long-term Debt Obligations) (Details)	12 Months Ended
	Dec. 31, 2024 USD ($)	Dec. 31, 2024 EUR (€)	Mar. 31, 2024	Dec. 31, 2023 USD ($)	May 31, 2022 EUR (€)	Mar. 31, 2022 EUR (€)	Feb. 28, 2018 USD ($)
Debt Instrument [Line Items]
Long-term debt	$ 5,801,000,000			$ 6,042,000,000
Line of credit, amount outstanding	0			0
Finance lease obligation	7,000,000			8,000,000
Long-Term Debt, Adjustments Due To Derivatives	(16,000,000)			(14,000,000)
Long-term debt and finance lease obligations	5,808,000,000			6,050,000,000
Less payments due within one year	932,000,000			302,000,000
Long-term debt	$ 4,876,000,000			5,748,000,000
2.4% Notes due 2024
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.40%	2.40%
Debt instrument, face amount	$ 300,000,000
Long-term debt	$ 0			299,000,000
0.875% Notes due 2025
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	0.875%	0.875%
Debt instrument, face amount \| €		€ 600,000,000
Long-term debt	$ 620,000,000			660,000,000
1.875% Notes Due 2025 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.875%	1.875%	1.875%		1.875%
Debt instrument, face amount \| €		€ 300,000,000			€ 300,000,000
Long-term debt	$ 310,000,000			330,000,000
1.200% Notes due 2026
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.20%	1.20%
Debt instrument, face amount	$ 700,000,000
Long-term debt	698,000,000			696,000,000
Term Loan Credit Agreement, Due 2026
Debt Instrument [Line Items]
Debt instrument, face amount \| €		€ 750,000,000
Long-term debt	$ 776,000,000			552,000,000
1.400% Notes due 2027
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.40%	1.40%
Debt instrument, face amount \| €		€ 600,000,000
Long-term debt	$ 619,000,000			659,000,000
3.75% Notes due 2028
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.75%	3.75%
Debt instrument, face amount	$ 800,000,000
Long-term debt	$ 806,000,000			$ 808,000,000
Interest rate swaps							$ 375,000,000
Effective interest rates	6.40%	6.40%		6.20%
Notional amount of non-derivative instruments	$ 800
Notes 2.5 Percent Due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.50%	2.50%
Debt instrument, face amount \| €		€ 80,000,000
Long-term debt	$ 83,000,000			$ 87,000,000
2.8% Notes due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.80%	2.80%
Debt instrument, face amount	$ 300,000,000
Long-term debt	$ 298,000,000			298,000,000
2.750% Notes Due 2029
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.75%	2.75%	2.75%		2.75%
Debt instrument, face amount \| €		€ 700,000,000			€ 700,000,000
Long-term debt	$ 718,000,000			768,000,000
2.55% Notes Due 2030 [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	2.55%	2.55%
Debt instrument, face amount	$ 300,000,000
Long-term debt	$ 297,000,000			297,000,000
1.95% Notes due 2037
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	1.95%	1.95%	1.95%
Debt instrument, face amount \| €		€ 50,000,000				€ 50,000,000
Long-term debt	$ 51,000,000			54,000,000
Notes 7.70 Percent Due 2038
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	7.70%	7.70%
Debt instrument, face amount	$ 176,000,000
Long-term debt	$ 175,000,000			174,000,000
Notes 5.5 Percent Due 2040
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.50%	5.50%
Debt instrument, face amount	$ 250,000,000
Long-term debt	$ 248,000,000			247,000,000
Notes 3.0 Percent Due 2044
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	3.00%	3.00%
Debt instrument, face amount \| €		€ 120,000,000
Long-term debt	$ 118,000,000			126,000,000
Other Non-US Debt
Debt Instrument [Line Items]
Long-term debt	$ 0			$ 1,000,000