Debt Instrument, Redemption Price, Percentage, Change Of Control Event

No definition available.

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- Definition

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

+ References

+ Details

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Period Type:	instant

- Definition

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

+ References

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- Definition

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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+ Details

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Period Type:	duration

- Definition

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

+ References

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Period Type:	duration

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

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Debt - Senior Notes (Details) $ in Millions	1 Months Ended	3 Months Ended
Debt - Senior Notes (Details) $ in Millions	Jan. 31, 2023 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Senior Notes
Debt Instrument [Line Items]
Change of control event		1.01
Interest expense		$ 65	$ 67
Fair value of long-term debt		$ 7,100		$ 7,100
Senior Notes \| Senior notes due 2025
Debt Instrument [Line Items]
Interest rate (in percent)		5.90%
Senior Notes \| Senior notes due 2027
Debt Instrument [Line Items]
Interest rate (in percent)		5.95%
Senior Notes \| Senior notes due 2024
Debt Instrument [Line Items]
Interest rate (in percent)		3.45%
Senior Notes \| Senior notes due 2025
Debt Instrument [Line Items]
Interest rate (in percent)		1.90%
Senior Notes \| Senior notes due 2026
Debt Instrument [Line Items]
Interest rate (in percent)		1.40%
Senior Notes \| Senior notes due 2027
Debt Instrument [Line Items]
Interest rate (in percent)		3.60%
Senior Notes \| Senior notes due 2030
Debt Instrument [Line Items]
Interest rate (in percent)		2.70%
Senior Notes \| Senior notes due 2031
Debt Instrument [Line Items]
Interest rate (in percent)		2.60%
Senior Notes \| Senior notes due 2032
Debt Instrument [Line Items]
Interest rate (in percent)		6.30%
Senior Notes \| Senior notes due 2042
Debt Instrument [Line Items]
Interest rate (in percent)		4.00%
Senior Notes \| Senior notes due 2051
Debt Instrument [Line Items]
Interest rate (in percent)		3.65%
Senior Notes \| Senior notes due 2023
Debt Instrument [Line Items]
Debt instrument, face amount	$ 1,200
Interest rate (in percent)	2.75%
Debt repaid	$ 1,200
Redemption price (in percent)	100.00%