OTHER - Narrative (Details) € in Millions, $ in Millions |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2023
USD ($)
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Sep. 30, 2023
EUR (€)
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Sep. 30, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
|
| Supplemental Cash Flow Information [Abstract] | ||||
| Noncash investing activity related to additions to property and equipment, including stock-based compensation and accrued liabilities | $ 42 | $ 39 | ||
| Cash paid during the period for income taxes | 1,700 | 1,600 | ||
| Cash paid during the period for interest | $ 615 | $ 557 | ||
| Termination fee | $ 90 | € 85 | ||
| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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