XML 88 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Long-term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Feb. 20, 2024
Dec. 31, 2023
May 01, 2023
Mar. 31, 2023
Feb. 01, 2023
Debt Instrument [Line Items]            
Long-term Debt Payable within one year $ 0   $ 196   $ 49  
Long-term Debt and Lease Obligation 2,492   2,291   1,241  
Finance Lease, Liability, Noncurrent 1   1   3  
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 15   16   7  
Line of Credit Facility, Maximum Borrowing Capacity 6,000          
Line of Credit Facility, Remaining Borrowing Capacity 6,000          
Foreign Currency Loans            
Debt Instrument [Line Items]            
Line of Credit Facility, Remaining Borrowing Capacity 24          
Revolving Credit Facilities due 2027            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 3,000          
Line of Credit Facility, Remaining Borrowing Capacity 3,000          
Revolving Credit Facilities due 2025 [Member]            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 2,000          
Line of Credit Facility, Remaining Borrowing Capacity 2,000          
364-day Revolving Credit Facilities due 2023            
Debt Instrument [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 1,000 $ 1,000   $ 1,000   $ 1,000
Line of Credit Facility, Remaining Borrowing Capacity 1,000          
Medium-term Notes [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 106   $ 106   $ 107  
Long-term Debt, Weighted Average Interest Rate, at Point in Time 5.28%   5.34%   4.62%  
Loans Payable [Member] | Foreign Currency Loans            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 200   $ 196   $ 187  
Foreign Currency Loans            
Debt Instrument [Line Items]            
Long-term Debt, Weighted Average Interest Rate, at Point in Time 12.70%   14.80%   14.80%  
Senior Notes | Notes Maturing 2025 [Domain]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 500   $ 500   $ 500  
Long-term Debt, Weighted Average Interest Rate, at Point in Time 1.70%   1.70%   1.70%  
Senior Notes | Notes Maturing 2026 [Domain]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 600   $ 600      
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.50%   4.50%      
Senior Notes | Notes Maturing 2030 [Domain]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 500   $ 500   $ 500  
Long-term Debt, Weighted Average Interest Rate, at Point in Time 2.30%   2.30%   2.30%  
Senior Notes | Notes Maturing 2033 [Domain]            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 600   $ 600      
Long-term Debt, Weighted Average Interest Rate, at Point in Time 4.80%   4.80%      
Fair Value, Inputs, Level 2 [Member]            
Debt Instrument [Line Items]            
Long-term Debt, Fair Value $ 2,403   $ 2,434   $ 1,198