Debt - Schedule of Annual Maturities of Debt (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended | |
|---|---|---|---|
Sep. 30, 2024 |
Aug. 31, 2024 |
Aug. 31, 2023 |
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| Schedule of Debt Outstanding [Line Items] | |||
| Remainder of 2024 | $ 737 | ||
| 2025 | 1,777 | ||
| 2026 | 2,815 | ||
| 2027 | 4,931 | ||
| 2028 | 8,762 | ||
| Thereafter | 10,622 | ||
| Total | 29,644 | ||
| Principal repayments of long-term debt | $ 4,839 | $ 6,828 | |
| Euro-denominated Floating Rate Bank Loan Due March 2026, Amount Scheduled to be Paid in 2024 | Subsequent Event | |||
| Schedule of Debt Outstanding [Line Items] | |||
| Principal repayments of long-term debt | $ 46 | ||
| Euro-denominated Floating Rate Bank Loan Due March 2026, Amount Scheduled to be Paid in 2025 | Subsequent Event | |||
| Schedule of Debt Outstanding [Line Items] | |||
| Principal repayments of long-term debt | 185 | ||
| Euro-denominated Floating Rate Bank Loan Due March 2026, Amount Scheduled to be Paid in 2026 | Subsequent Event | |||
| Schedule of Debt Outstanding [Line Items] | |||
| Principal repayments of long-term debt | $ 92 | ||
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- Definition Long-Term Debt, Maturity, after Year Four No definition available.
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- Definition Schedule Of Debt Outstanding [Line Items] No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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