XML 109 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Short-Term Borrowings - Narrative (Details)
1 Months Ended 12 Months Ended
May 31, 2023
USD ($)
May 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2004
USD ($)
Sep. 30, 2023
USD ($)
Jul. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
EUR (€)
Debt instrument [Line Items]                      
Floating rate note payments due in next twelve months     $ 53,000,000                
Interest rate contracts                      
Debt instrument [Line Items]                      
Derivative, notional amount         $ 800,000,000            
Stand alone letters of credit and bank guarantees                      
Debt instrument [Line Items]                      
Amount of stand alone letters of credit and bank guarantees outstanding utilized in connection with normal business activities     355,000,000                
Floating rate registered note due 2049                      
Debt instrument [Line Items]                      
Principal amount         500,000,000            
Floating rate registered note due 2050 | L I B O R                      
Debt instrument [Line Items]                      
Principal amount         300,000,000            
Fixed rate registered note due 2049                      
Debt instrument [Line Items]                      
Principal amount     500,000,000   1,000,000,000            
Fixed rate registered note due 2050                      
Debt instrument [Line Items]                      
Principal amount     350,000,000   650,000,000            
Fixed rate medium term note                      
Debt instrument [Line Items]                      
Principal amount     500,000,000             $ 650,000,000 € 500,000,000
Repayment of principal amount     $ 600,000,000 $ 600,000,000              
Fixed rate Eurobond due 2021                      
Debt instrument [Line Items]                      
Debt redeemed | €           € 600,000,000          
Fixed rate medium term note due 2022                      
Debt instrument [Line Items]                      
Debt redeemed         $ 450,000,000            
Coupon rate         2.75%            
Floating rate notes due 2027 and 2040 and 2041                      
Debt instrument [Line Items]                      
After date of issuance that put options commence (in years)             10 years        
Floating rate notes due 2027 and 2040 and 2041 | Minimum                      
Debt instrument [Line Items]                      
Repurchase price of floating rate notes (as a percent)     99.00%       99.00%        
Floating rate notes due 2027 and 2040 and 2041 | Maximum                      
Debt instrument [Line Items]                      
Repurchase price of floating rate notes (as a percent)     100.00%       100.00%        
Floating rate note due 2044                      
Debt instrument [Line Items]                      
Term of debt instrument (in years)             40 years        
Principal amount     $ 53,000,000       $ 60,000,000        
Repurchase price of floating rate notes (as a percent)             100.00%        
Revolving credit facility | Five year line of credit                      
Debt instrument [Line Items]                      
Maximum borrowing capacity including portion subject to lender approval $ 4,250,000,000 $ 4,250,000,000           $ 5,250,000,000 $ 5,250,000,000    
Term of debt instrument (in years)   5 years                  
Line of credit facility increase               $ 1,000,000,000 $ 1,000,000,000    
Debt instrument, covenant interest ratio 3.0 3.0                  
Debt instrument, covenant     15                
Revolving credit facility | Five year line of credit expired in november 2024                      
Debt instrument [Line Items]                      
Maximum borrowing capacity including portion subject to lender approval $ 3,000,000,000 $ 3,000,000,000                  
Term of debt instrument (in years) 5 years                    
Revolving credit facility | 364-day credit facility                      
Debt instrument [Line Items]                      
Maximum borrowing capacity including portion subject to lender approval $ 1,250,000,000 $ 1,250,000,000                  
Term of debt instrument (in years) 364 days