Other Debt and Finance Lease Obligations

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

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- Definition

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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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of long-term debt and lease obligation, classified as noncurrent.

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- Definition

Amount of long-term debt and lease obligation, classified as current.

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Debt Outstanding (Details) - USD ($) $ in Millions	Jun. 30, 2025	Dec. 31, 2024	Sep. 13, 2024	Jun. 11, 2024	Feb. 18, 2022	Nov. 23, 2021	Mar. 14, 2019	Sep. 20, 2016	Sep. 15, 2016	Nov. 19, 2015	Mar. 10, 2015	Mar. 03, 2014
Debt Instrument [Line Items]
Finance leases and other	$ 34	$ 64
Total debt	7,790	8,352
Less: current portion	(32)	(509)
Long-term debt	7,758	7,843
Senior Notes \| Senior Notes, 2.396% due 2025
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage					2.396%
Senior Notes \| Euro-Denominated Senior Notes, 1.500% Due 2025
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage											1.50%
Senior Notes \| Euro-denominated Senior Notes, 1.600% Due 2028
Debt Instrument [Line Items]
Long-term debt	$ 584	519
Debt Instrument, Interest Rate, Stated Percentage	1.60%								1.60%
Debt Issuance Costs, Net	$ 1	1
Senior Notes \| Senior Notes, 4.35% Due 2029
Debt Instrument [Line Items]
Long-term debt	$ 299	299
Debt Instrument, Interest Rate, Stated Percentage	4.35%						4.35%
Debt Issuance Costs, Net	$ 1	1
Senior Notes \| Senior Notes, 3.250% due 2032
Debt Instrument [Line Items]
Long-term debt	$ 793	793
Debt Instrument, Interest Rate, Stated Percentage	3.25%				3.25%
Debt Issuance Costs, Net	$ 5	5
Debt Instrument, Unamortized Discount	2	2
Senior Notes \| Euro-Denominated Senior Notes, 4.250% Due 2036
Debt Instrument [Line Items]
Long-term debt	$ 869	772
Debt Instrument, Interest Rate, Stated Percentage	4.25%			4.25%
Debt Issuance Costs, Net	$ 6	7
Debt Instrument, Unamortized Discount	2	2
Senior Notes \| Senior Notes, 4.400% Due 2046
Debt Instrument [Line Items]
Long-term debt	$ 296	296
Debt Instrument, Interest Rate, Stated Percentage	4.40%							4.40%
Debt Issuance Costs, Net	$ 3	3
Debt Instrument, Unamortized Discount	1	1
Senior Notes \| Senior Notes, 5.40% Due 2049
Debt Instrument [Line Items]
Long-term debt	$ 346	345
Debt Instrument, Interest Rate, Stated Percentage	5.40%						5.40%
Debt Issuance Costs, Net	$ 3	4
Debt Instrument, Unamortized Discount	1	1
Senior Notes \| Senior Notes, 3.10% Due 2051
Debt Instrument [Line Items]
Long-term debt	$ 1,456	1,455
Debt Instrument, Interest Rate, Stated Percentage	3.10%					3.10%
Debt Issuance Costs, Net	$ 15	15
Debt Instrument, Unamortized Discount	29	30
Senior Notes \| Senior Notes, 4.150% due 2052
Debt Instrument [Line Items]
Long-term debt	$ 988	988
Debt Instrument, Interest Rate, Stated Percentage	4.15%				4.15%
Debt Issuance Costs, Net	$ 10	10
Debt Instrument, Unamortized Discount	2	2
Senior Notes \| Senior Notes, 4.150% Due 2024
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage												4.15%
Senior Notes \| Senior Notes, 4.25% Due 2026
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage										4.25%
Senior Notes \| Senior Notes, 4.65% Due 2029
Debt Instrument [Line Items]
Long-term debt	$ 546	545
Debt Instrument, Interest Rate, Stated Percentage	4.65%		4.65%
Debt Issuance Costs, Net	$ 4	5
Senior Notes \| Senior Notes, 5.15% Due 2034
Debt Instrument [Line Items]
Long-term debt	$ 544	544
Debt Instrument, Interest Rate, Stated Percentage	5.15%		5.15%
Debt Issuance Costs, Net	$ 5	5
Debt Instrument, Unamortized Discount	1	1
Senior Notes \| Senior Notes, 5.75% Due 2054
Debt Instrument [Line Items]
Long-term debt	$ 541	541
Debt Instrument, Interest Rate, Stated Percentage	5.75%		5.75%
Debt Issuance Costs, Net	$ 6	6
Debt Instrument, Unamortized Discount	3	3
Loans Payable \| Term Loan A
Debt Instrument [Line Items]
Long-term debt	0	248
Debt Issuance Costs, Net	0	2
Junior Notes \| Junior Notes, 6.875% due 2054
Debt Instrument [Line Items]
Long-term debt	$ 494	493
Debt Instrument, Interest Rate, Stated Percentage	6.875%		6.875%
Debt Issuance Costs, Net	$ 6	$ 7