Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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

+ References

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

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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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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt - Narrative (Details)	1 Months Ended	6 Months Ended
Debt - Narrative (Details)	Apr. 30, 2023 USD ($)	Jun. 30, 2023 USD ($)	May 24, 2023 EUR (€)	Apr. 30, 2023 BRL (R$)	Mar. 02, 2023 USD ($)	Dec. 31, 2022 USD ($)
Foreign lines of credit
Debt Instrument [Line Items]
Debt instrument, face amount	$ 106,000,000			R$ 514,000,000
Weighted average interest rate		52.831%				30.578%
Foreign lines of credit \| Certificado de Deposito Interbancario (CDI)
Debt Instrument [Line Items]
Basis spread on variable rate	1.70%
Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount					$ 1,800,000,000
Senior Notes \| 4.500% senior notes due May 2031 (Euro-denominated)
Debt Instrument [Line Items]
Debt instrument, face amount \| €			€ 800,000,000
Debt instrument, interest rate		0.00045%	4.50%
Outstanding borrowings		$ 873,000,000				$ 0
Senior Notes \| 0.375% senior notes due July 2023 (Euro-denominated)
Debt Instrument [Line Items]
Debt instrument, interest rate		0.375%	0.375%
Outstanding borrowings		$ 546,000,000				531,000,000
Senior Notes \| 5.450% senior notes due March 2028
Debt Instrument [Line Items]
Debt instrument, face amount					$ 900,000,000
Debt instrument, interest rate		0.00055%			5.45%
Outstanding borrowings		$ 900,000,000				0
Senior Notes \| 5.600% senior notes due March 2033
Debt Instrument [Line Items]
Debt instrument, face amount					$ 900,000,000
Debt instrument, interest rate		0.00056%			5.60%
Outstanding borrowings		$ 900,000,000				0
Commercial Paper \| U.S. dollar commercial paper notes
Debt Instrument [Line Items]
Debt maturities (in days)		397 days
Outstanding borrowings		$ 1,292,000,000				$ 2,329,000,000
Weighted average interest rate		5.337%				4.818%
Commercial Paper \| Euro commercial paper notes
Debt Instrument [Line Items]
Debt maturities (in days)		183 days
Outstanding borrowings		$ 1,285,000,000				$ 1,210,000,000
Weighted average interest rate		3.467%				1.918%
Revolving credit facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding borrowings		$ 32,000,000				$ 35,000,000
Maximum borrowing capacity		$ 6,000,000,000
Line of credit facility, interest rate at period end		6.19%
Term loan facility \| Line of Credit
Debt Instrument [Line Items]
Outstanding borrowings		$ 0				$ 200,000,000
Line of credit facility, interest rate at period end						5.639%