Long-Term Debt and Revolving Credit Arrangements - Interest Expense (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Debt Disclosure [Abstract] | ||||
| Contractual interest coupon | $ 124 | $ 145 | $ 247 | $ 292 |
| Amortization of debt discount and issuance costs | 4 | 3 | 8 | 10 |
| Total interest expense from long-term debt | $ 128 | $ 148 | $ 255 | $ 302 |
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- Definition Interest Expense, Coupon Amount No definition available.
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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