Number of Tranches

No definition available.

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- Definition

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

+ References

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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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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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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DEBT (Details) € in Millions, $ in Millions			6 Months Ended
DEBT (Details) € in Millions, $ in Millions	May 21, 2024 USD ($) tranche	May 21, 2024 EUR (€)	Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)	May 21, 2024 EUR (€) tranche
Debt Instrument [Line Items]
Number of tranches \| tranche	2				2
Proceeds from borrowings \| $			$ 1,084	$ 818
2024 Euro Notes \| Senior notes
Debt Instrument [Line Items]
Face value of debt instrument	$ 1,084				€ 1,000
Proceeds from borrowings	$ 1,079	€ 995
Redemption price (as a percent)	101.00%	101.00%
2024 Euro Notes \| Senior notes \| Tranche One
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity					€ 500
Debt instrument, stated interest rate	3.601%				3.601%
2024 Euro Notes \| Senior notes \| Tranche Two
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity					€ 500
Debt instrument, stated interest rate	3.802%				3.802%