XML 110 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt - Additional Information (Details)
₱ in Millions, € in Millions, $ in Millions
1 Months Ended 12 Months Ended
Nov. 05, 2023
EUR (€)
Jul. 11, 2023
EUR (€)
Apr. 03, 2023
EUR (€)
Mar. 31, 2017
PHP (₱)
Dec. 31, 2023
USD ($)
basis_point
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
PHP (₱)
Jul. 11, 2023
USD ($)
Jul. 11, 2023
EUR (€)
Sep. 30, 2003
USD ($)
Debt Instrument [Line Items]                        
Debt redeemed         $ 1,462 $ 364 $ 1,183          
Affiliates                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity | ₱       ₱ 12.5         ₱ 22.5      
Line of credit facility, expiration period       10 years                
Secured Debt                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 0 0            
Senior notes                        
Debt Instrument [Line Items]                        
Debt Instrument, redemption price, percentage         100.00%              
Debt instrument, cash repurchase, percentage of principal amount         101.00%              
Debt instrument, step up payment on notes, basis points increase increments (in basis points) | basis_point         25              
Debt Instrument, step up payment on notes, basis points capped (in basis points) | basis_point         100              
Proceeds from debt, net of issuance costs | €   € 1,984                    
Debt issuance costs, gross | €                     € 18  
Senior notes | 6.400% U.S. Dollar notes due 2033 (i)                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 213 213           $ 300
Debt instrument, stated percentage         6.40%     6.40% 6.40%      
Senior notes | 3.875% U.S. Dollar notes due 2025                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 1,250 1,250            
Debt instrument, stated percentage         3.875%     3.875% 3.875%      
Senior notes | 3.400% U.S. Dollar notes due 2027                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 600 600            
Debt instrument, stated percentage         3.40%     3.40% 3.40%      
Senior notes | 3.950% U.S. Dollar notes due 2028                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 900 900            
Debt instrument, stated percentage         3.95%     3.95% 3.95%      
Senior notes | 5.125% U.S. Dollar notes due 2045                        
Debt Instrument [Line Items]                        
Long-term debt, gross           500       $ 500    
Debt instrument, stated percentage         5.125%     5.125% 5.125%      
Senior notes | 4.400% U.S. Dollar notes due 2047                        
Debt Instrument [Line Items]                        
Long-term debt, gross           400       400    
Debt instrument, stated percentage         4.40%     4.40% 4.40%      
Senior notes | 4.500% U.S. Dollar notes due 2048                        
Debt Instrument [Line Items]                        
Long-term debt, gross           600       $ 600    
Debt instrument, stated percentage         4.50%     4.50% 4.50%      
Senior notes | 4.000% € notes due 2027                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 553 0            
Debt instrument, stated percentage         4.00%     4.00% 4.00% 4.00% 4.00%  
Proceeds from debt, net of issuance costs | €   500                    
Senior notes | 4.000% € notes due 2031                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 829 0            
Debt instrument, stated percentage         4.00%     4.00% 4.00% 4.00% 4.00%  
Proceeds from debt, net of issuance costs | €   750                    
Senior notes | 4.250% € notes due 2035                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 829 0            
Debt instrument, stated percentage         4.25%     4.25% 4.25% 4.25% 4.25%  
Proceeds from debt, net of issuance costs | €   € 750                    
Senior notes | 3.125% € notes due 2023                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 0 801            
Debt instrument, stated percentage         3.125%     3.125% 3.125%      
Debt redeemed | €     € 750                  
Senior notes | 0.875% € notes due 2023                        
Debt Instrument [Line Items]                        
Long-term debt, gross         $ 0 $ 534            
Debt instrument, stated percentage         0.875%     0.875% 0.875%      
Debt redeemed | € € 500                      
Line of credit | Revolving Credit Facility | National Westminster bank facility                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity | €               € 3,500        
Line of credit facility, expiration period         5 years              
Deferred financing costs         $ 8              
Credit available | €               3,500        
Line of credit facility, remaining borrowing capacity         3,868              
Line of credit | US Dollar Commercial Paper | Commercial Paper Programs                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity         $ 2,000              
Line of credit | Euro Commercial Paper | Commercial Paper Programs                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity | €               1,500        
Line of credit | Bridge Loan | Commercial Paper Programs                        
Debt Instrument [Line Items]                        
Line of credit facility, maximum borrowing capacity | €               € 750