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

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

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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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- Definition

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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Debt - Narrative (Details) ₱ in Millions, € in Millions, $ in Millions	1 Months Ended	6 Months Ended
	Mar. 31, 2017 PHP (₱)	Jun. 30, 2024 USD ($) basis_point	Jun. 30, 2024 PHP (₱)	Jun. 30, 2024 EUR (€)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Jun. 30, 2023 USD ($)	Jun. 30, 2023 EUR (€)
Debt Instrument [Line Items]
Long-term debt \| $		$ 12,959			$ 11,535		$ 9,586
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
6.400% Notes due 2033 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage		6.40%	6.40%	6.40%
3.875% Senior Notes due 2025 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage		3.875%	3.875%	3.875%
3.400% Senior Notes due 2027 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage		3.40%	3.40%	3.40%
3.950% Senior Notes due 2028 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage		3.95%	3.95%	3.95%
5.200% Senior Notes due 2029 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage		5.20%	5.20%	5.20%
Debt instrument, face amount \| $		$ 750
5.400% Senior Notes due 2034 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage		5.40%	5.40%	5.40%
Debt instrument, face amount \| $		$ 750
1.875% euro Senior Notes due 2024 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage		1.875%	1.875%	1.875%
5.125% Senior Notes due 2045 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage		5.125%	5.125%	5.125%
4.400% Senior Notes due 2047 \| Senior notes
Debt Instrument [Line Items]
Debt instrument, stated percentage		4.40%	4.40%	4.40%
4.500% Senior 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
Extension period		1 year
Debt issuance costs, net \| $		$ 6
Current borrowing capacity \| €				3,500
Long-term debt \| €				0		€ 0		€ 0
Remaining borrowing capacity		3,743		3,500
Commercial paper programs \| Line of credit \| U.S. Dollar Commercial Paper
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