XML 64 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Contractual Obligations and Commitments - Narrative (Details)
€ in Millions
6 Months Ended
Jun. 30, 2025
USD ($)
Rate
Jun. 30, 2024
USD ($)
Feb. 21, 2025
EUR (€)
Rate
Dec. 31, 2024
USD ($)
Feb. 22, 2024
USD ($)
Feb. 22, 2024
EUR (€)
May 10, 2021
USD ($)
Debt Instrument [Line Items]              
Total debt $ 11,587,000,000     $ 10,746,000,000      
Current debt obligations 480,000,000     1,778,000,000      
Qualified Acquisition Consideration 1,000,000,000.000            
Exclusion from EBITDA for Restructuring Charges 500,000,000            
Restructuring charges remaining to be excluded from calculation of consolidated EBITDA 113,000,000            
Litigation payment exclusion from EBITDA 1,000,000,000.000            
Legal payments remaining to be excluded from calculation of consolidated EBITDA 1,414,000,000            
Proceeds from long-term borrowings, net of debt issuance costs 1,558,000,000 $ 2,145,000,000          
Letters of Credit Outstanding, Amount 220,000,000     206,000,000      
Supplier Finance Program Obligation. current 139,000,000     140,000,000      
Commercial Paper              
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 2,750,000,000     2,750,000,000      
Requirement, as of December 31, 2021 and through remaining term of facility              
Debt Instrument [Line Items]              
Maximum Leverage Ratio 3.75            
Requirement, four succeeding quarters following qualified acquisition              
Debt Instrument [Line Items]              
Maximum Leverage Ratio 4.75            
Requirement, fifth quarter following qualified acquisition [Member]              
Debt Instrument [Line Items]              
Maximum Leverage Ratio 4.50            
Requirement, sixth quarter following qualified acquisition              
Debt Instrument [Line Items]              
Maximum Leverage Ratio 4.25            
Requirement, seventh quarter following qualified acquisition              
Debt Instrument [Line Items]              
Maximum Leverage Ratio 4.00            
Requirement, eighth quarter following qualified acquisition and through remaining term of facility              
Debt Instrument [Line Items]              
Maximum Leverage Ratio 3.75            
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 2,750,000,000
Long-term Debt $ 0     0      
Senior Notes              
Debt Instrument [Line Items]              
Long-term Debt 11,319,000,000     10,451,000,000      
the 2025 Offering - aggregate principal amount              
Debt Instrument [Line Items]              
Long-term Debt | €     € 1,500        
March 2031 Notes 2              
Debt Instrument [Line Items]              
Long-term Debt $ 996,000,000   € 850 0      
Debt Instrument, Interest Rate, Stated Percentage | Rate 3.00%   3.00%        
March 2034 Notes 2              
Debt Instrument [Line Items]              
Long-term Debt $ 762,000,000   € 650 0      
Debt Instrument, Interest Rate, Stated Percentage | Rate 3.25%   3.25%        
2025 Eurobond Offering SNs              
Debt Instrument [Line Items]              
Proceeds from long-term borrowings, net of debt issuance costs $ 1,558,000,000            
March 2025 Notes              
Debt Instrument [Line Items]              
Long-term Debt | €     € 1,000        
Debt Instrument, Interest Rate, Stated Percentage | Rate     0.75%        
the 2024 Offering - aggregate principal amount              
Debt Instrument [Line Items]              
Long-term Debt | €           € 2,000  
March 2029 Euro Senior Notes              
Debt Instrument [Line Items]              
Long-term Debt $ 879,000,000     779,000,000   750  
Debt Instrument, Interest Rate, Stated Percentage | Rate 3.375%            
March 2032 Euro Senior Notes              
Debt Instrument [Line Items]              
Long-term Debt $ 1,464,000,000     $ 1,299,000,000   € 1,250  
Debt Instrument, Interest Rate, Stated Percentage | Rate 3.50%            
2024 Eurobond Offering SNs              
Debt Instrument [Line Items]              
Proceeds from long-term borrowings, net of debt issuance costs   $ 2,145,000,000          
March 2024 Notes              
Debt Instrument [Line Items]              
Long-term Debt         $ 504,000,000    
Debt Instrument, Interest Rate, Stated Percentage         3.45% 3.45%  
June 2025 Notes [Member]              
Debt Instrument [Line Items]              
Long-term Debt $ 500,000,000            
Debt Instrument, Interest Rate, Stated Percentage | Rate 1.90%