XML 76 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt - Schedule of Long-term Debt Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2010
Aug. 31, 2009
Sep. 30, 2003
Debt Instrument [Line Items]            
Unamortized discounts and debt issuance costs $ (72) $ (67) $ (54)      
Total long-term debt (ii) 12,959 11,535 9,586      
Less: current portion of long-term debt (iii) (3,059) (1,759) (2,023)      
Long-term debt 9,900 9,776 7,563      
Notes acquired       $ 87 $ 87  
Short-term debt 159 107 162      
Interest rate contract            
Debt Instrument [Line Items]            
Derivative, amount of hedged item 1,375 1,375 1,375      
Long-term debt            
Debt Instrument [Line Items]            
Hedged liability, fair value hedge, cumulative increase (decrease) $ 28 30 31      
0.875% euro Senior Notes due 2023 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 0.875%          
Effective interest rate 0.92%          
Long-term debt, gross $ 0 0 543      
1.875% euro Senior Notes due 2024 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 1.875%          
Effective interest rate 2.02%          
Long-term debt, gross $ 0 663 651      
3.875% Senior Notes due 2025 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 3.875%          
Effective interest rate 3.93%          
Long-term debt, gross $ 1,250 1,250 1,250      
1.250% euro Senior Notes due 2026 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 1.25%          
Effective interest rate 1.25%          
Long-term debt, gross $ 802 829 814      
3.400% Senior Notes due 2027 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 3.40%          
Effective interest rate 3.49%          
Long-term debt, gross $ 600 600 600      
4.000% euro Senior Notes due 2027 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 4.00%          
Effective interest rate 4.13%          
Long-term debt, gross $ 535 553 0      
3.950% Senior Notes due 2028 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 3.95%          
Effective interest rate 4.07%          
Long-term debt, gross $ 900 900 900      
1.375% euro Senior Notes due 2028 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 1.375%          
Effective interest rate 1.42%          
Long-term debt, gross $ 642 663 651      
5.200% Senior Notes due 2029 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 5.20%          
Effective interest rate 5.30%          
Long-term debt, gross $ 750 0 0      
4.125% Sterling Senior Notes due 2029 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 4.125%          
Effective interest rate 4.22%          
Long-term debt, gross $ 506 509 506      
1.625% euro Senior Notes due 2030 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 1.625%          
Effective interest rate 1.72%          
Long-term debt, gross $ 802 829 814      
4.000% euro Senior Notes due 2031 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 4.00%          
Effective interest rate 4.10%          
Long-term debt, gross $ 802 829 0      
6.400% Senior Notes due 2033 (i) | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 6.40%          
Effective interest rate 6.43%          
Long-term debt, gross $ 213 213 213     $ 300
5.400% Senior Notes due 2034 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 5.40%          
Effective interest rate 5.52%          
Long-term debt, gross $ 750 0 0      
4.250% euro Senior Notes due 2035 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 4.25%          
Effective interest rate 4.38%          
Long-term debt, gross $ 802 829 0      
5.125% Senior Notes due 2045 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 5.125%          
Effective interest rate 5.25%          
Long-term debt, gross $ 500 500 500      
4.400% Senior Notes due 2047 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 4.40%          
Effective interest rate 4.44%          
Long-term debt, gross $ 400 400 400      
4.500% Senior Notes due 2048 | Senior notes            
Debt Instrument [Line Items]            
Debt instrument, stated percentage 4.50%          
Effective interest rate 4.63%          
Long-term debt, gross $ 600 600 600      
PHP interest bearing loan due 2027 | Line of credit            
Debt Instrument [Line Items]            
Effective interest rate 6.02%          
Long-term debt, gross $ 386 396 423      
U.S. Dollar Commercial Paper | Commercial paper            
Debt Instrument [Line Items]            
Effective interest rate 5.67%          
Long-term debt, gross $ 1,260 1,002 200      
Euro Commercial Paper | Commercial paper            
Debt Instrument [Line Items]            
Effective interest rate 4.01%          
Long-term debt, gross $ 498 0 559      
Other | Other            
Debt Instrument [Line Items]            
Long-term debt, gross $ 33 $ 37 $ 16