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Debt Instrument, Step Up Payment On Notes, Basis Points Capped

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Debt Instrument, Step Up Payment On Notes, Basis Points Increase Increments

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Line of Credit Facility, Extension Period

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt - Narrative (Details) ₱ in Millions, € in Millions, $ in Millions		1 Months Ended		3 Months Ended
	Jan. 09, 2024 EUR (€)	Apr. 30, 2024 USD ($)	Mar. 31, 2017 PHP (₱)	Mar. 31, 2024 USD ($) basis_point	Mar. 31, 2023 USD ($)	Mar. 31, 2024 EUR (€)	Mar. 31, 2024 PHP (₱)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Mar. 31, 2023 EUR (€)
Debt Instrument [Line Items]
Repayments of Debt \| $				$ 651	$ 0
Long-term debt \| $				$ 12,554	$ 9,678			$ 11,535
Affiliated entity
Debt Instrument [Line Items]
Maximum borrowing capacity \| ₱			₱ 12.5				₱ 22.5
Expiration period			10 years
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 \| basis_point				25
Debt instrument, step up payment on notes, basis points capped \| basis_point				100
Six Point Four Percent Notes Due 2033 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				6.40%		6.40%	6.40%
3.875% U.S. Dollar notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				3.875%		3.875%	3.875%
3.400% U.S. Dollar notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				3.40%		3.40%	3.40%
3.950% U.S. Dollar notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				3.95%		3.95%	3.95%
5.125% U.S. Dollar notes due 2045 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				5.125%		5.125%	5.125%
4.400% U.S. Dollar notes due 2047 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				4.40%		4.40%	4.40%
4.500% U.S. Dollar notes due 2048 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage				4.50%		4.50%	4.50%
National Westminster bank facility \| Line of credit \| Revolving credit facility
Debt Instrument [Line Items]
Maximum borrowing capacity						€ 3,500
Expiration period				5 years
Debt issuance costs, net \| $				$ 7
Current borrowing capacity						3,500
Long-term debt						0			€ 0	€ 0
Remaining borrowing capacity				3,781		3,500
National Westminster bank facility \| Line of credit \| Revolving credit facility \| Subsequent Event
Debt Instrument [Line Items]
Extension period		1 year
Commercial paper programs \| Line of credit \| U.S. Dollar Commercial Paper
Debt Instrument [Line Items]
Maximum borrowing capacity \| $				$ 2,000
Commercial paper programs \| Line of credit \| U.S. Dollar Commercial Paper \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity \| $		$ 4,000
Commercial paper programs \| Line of credit \| Euro Commercial Paper
Debt Instrument [Line Items]
Maximum borrowing capacity						1,500
Commercial paper programs \| Line of credit \| Bridge loan
Debt Instrument [Line Items]
Maximum borrowing capacity						€ 750
1.875% € notes due 2024 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage	1.875%			1.875%		1.875%	1.875%
Repayments of Debt	€ 600