XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Long-Term Debt (Schedule of Long-term Debt) (Details)
€ in Millions, $ in Millions
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Total long-term debt, principal amount $ 4,979   $ 4,997
Unamortized discount and debt issuance costs 89   91
Long-term debt, carrying value 4,890   4,906
Current portion 300   299
Long-term debt, carrying value, net of current portion $ 4,590   4,607
Senior Notes | 0.875% Senior Notes Due 2024      
Debt Instrument [Line Items]      
Stated interest rate (percent) 0.875% 0.875%  
Total long-term debt, principal amount $ 300   300
Current portion $ 300   299
Senior Notes | 3.6% Senior Notes Due 2026      
Debt Instrument [Line Items]      
Stated interest rate (percent) 3.60% 3.60%  
Total long-term debt, principal amount $ 750   750
Senior Notes | Loan related to tax-exempt waste disposal revenue bonds due 2027      
Debt Instrument [Line Items]      
Total long-term debt, principal amount $ 11   11
Senior Notes | 1.625% Senior Notes Due 2029      
Debt Instrument [Line Items]      
Stated interest rate (percent) 1.625% 1.625%  
Total long-term debt, principal amount $ 756 € 700 773
Senior Notes | 3.375% Senior Notes Due 2030      
Debt Instrument [Line Items]      
Stated interest rate (percent) 3.375% 3.375%  
Total long-term debt, principal amount $ 300   300
Senior Notes | 3.50% Senior Notes Due 2032      
Debt Instrument [Line Items]      
Stated interest rate (percent) 3.50% 3.50%  
Total long-term debt, principal amount $ 250   250
Senior Notes | 2.875% Senior Notes Due 2041      
Debt Instrument [Line Items]      
Stated interest rate (percent) 2.875% 2.875%  
Total long-term debt, principal amount $ 350   350
Senior Notes | 5.0% Senior Notes Due 2046      
Debt Instrument [Line Items]      
Stated interest rate (percent) 5.00% 5.00%  
Total long-term debt, principal amount $ 700   700
Senior Notes | 4.375% Senior Notes Due 2047      
Debt Instrument [Line Items]      
Stated interest rate (percent) 4.375% 4.375%  
Total long-term debt, principal amount $ 500   500
Senior Notes | 3.125% Senior Notes Due 2051      
Debt Instrument [Line Items]      
Stated interest rate (percent) 3.125% 3.125%  
Total long-term debt, principal amount $ 600   600
Senior Notes | 3.375% Senior Notes Due 2061      
Debt Instrument [Line Items]      
Stated interest rate (percent) 3.375% 3.375%  
Total long-term debt, principal amount $ 450   450
Senior Notes | Term Loan Due 2026      
Debt Instrument [Line Items]      
Total long-term debt, principal amount $ 12   $ 13