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The operating results of the Entel Peru and Entel Chile acquisitions are reported in the Americas region and the operating results of the MainOne Acquisition are reported in the EMEA region following the date of acquisition. During the year of acquisition, our results of operations from these acquisitions included $ 90 million of revenues and $ 8 million of income from operations. | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> The operating results of the Entel Peru and Entel Chile acquisitions are reported in the Americas region and the operating results of the MainOne Acquisition are reported in the EMEA region following the date of acquisition. During the year of acquisition, our results of operations from these acquisitions included $ 90 million of revenues and $ 8 million of income from operations. </context> | us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
During the year of acquisition, the transaction costs for the Entel Chile and Entel Peru acquisitions were $ 7 million and the transaction costs for the MainOne acquisition were not significant. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> During the year of acquisition, the transaction costs for the Entel Chile and Entel Peru acquisitions were $ 7 million and the transaction costs for the MainOne acquisition were not significant. </context> | us-gaap:BusinessAcquisitionCostOfAcquiredEntityTransactionCosts |
The VIE Joint Ventures are considered VIEs because they do not have sufficient funds from operations to be self-sustaining. While we provide certain management services to their operations and earn fees for the performance of such services, the power to direct the activities of these joint ventures that most significantly impact economic performance is shared equally between us and our partners. These activities include data center construction and operations, sales and marketing, financing, and real estate purchases or sales. Decisions about these activities require the consent of both Equinix and our partners. We concluded that neither party is deemed to have predominant control over the VIE Joint Ventures and neither party is considered to be the primary beneficiary. Our share of losses of equity method investments from these joint ventures were $ 24 million, $ 12 million and $ 9 million for the years ended December 31, 2024, 2023 and 2022, respectively, and were included in other income (expense) on the consolidated statement of operations. | text | 24 | monetaryItemType | text: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> The VIE Joint Ventures are considered VIEs because they do not have sufficient funds from operations to be self-sustaining. While we provide certain management services to their operations and earn fees for the performance of such services, the power to direct the activities of these joint ventures that most significantly impact economic performance is shared equally between us and our partners. These activities include data center construction and operations, sales and marketing, financing, and real estate purchases or sales. Decisions about these activities require the consent of both Equinix and our partners. We concluded that neither party is deemed to have predominant control over the VIE Joint Ventures and neither party is considered to be the primary beneficiary. Our share of losses of equity method investments from these joint ventures were $ 24 million, $ 12 million and $ 9 million for the years ended December 31, 2024, 2023 and 2022, respectively, and were included in other income (expense) on the consolidated statement of operations. </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
The VIE Joint Ventures are considered VIEs because they do not have sufficient funds from operations to be self-sustaining. While we provide certain management services to their operations and earn fees for the performance of such services, the power to direct the activities of these joint ventures that most significantly impact economic performance is shared equally between us and our partners. These activities include data center construction and operations, sales and marketing, financing, and real estate purchases or sales. Decisions about these activities require the consent of both Equinix and our partners. We concluded that neither party is deemed to have predominant control over the VIE Joint Ventures and neither party is considered to be the primary beneficiary. Our share of losses of equity method investments from these joint ventures were $ 24 million, $ 12 million and $ 9 million for the years ended December 31, 2024, 2023 and 2022, respectively, and were included in other income (expense) on the consolidated statement of operations. | text | 12 | monetaryItemType | text: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> The VIE Joint Ventures are considered VIEs because they do not have sufficient funds from operations to be self-sustaining. While we provide certain management services to their operations and earn fees for the performance of such services, the power to direct the activities of these joint ventures that most significantly impact economic performance is shared equally between us and our partners. These activities include data center construction and operations, sales and marketing, financing, and real estate purchases or sales. Decisions about these activities require the consent of both Equinix and our partners. We concluded that neither party is deemed to have predominant control over the VIE Joint Ventures and neither party is considered to be the primary beneficiary. Our share of losses of equity method investments from these joint ventures were $ 24 million, $ 12 million and $ 9 million for the years ended December 31, 2024, 2023 and 2022, respectively, and were included in other income (expense) on the consolidated statement of operations. </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
The VIE Joint Ventures are considered VIEs because they do not have sufficient funds from operations to be self-sustaining. While we provide certain management services to their operations and earn fees for the performance of such services, the power to direct the activities of these joint ventures that most significantly impact economic performance is shared equally between us and our partners. These activities include data center construction and operations, sales and marketing, financing, and real estate purchases or sales. Decisions about these activities require the consent of both Equinix and our partners. We concluded that neither party is deemed to have predominant control over the VIE Joint Ventures and neither party is considered to be the primary beneficiary. Our share of losses of equity method investments from these joint ventures were $ 24 million, $ 12 million and $ 9 million for the years ended December 31, 2024, 2023 and 2022, respectively, and were included in other income (expense) on the consolidated statement of operations. | text | 9 | monetaryItemType | text: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> The VIE Joint Ventures are considered VIEs because they do not have sufficient funds from operations to be self-sustaining. While we provide certain management services to their operations and earn fees for the performance of such services, the power to direct the activities of these joint ventures that most significantly impact economic performance is shared equally between us and our partners. These activities include data center construction and operations, sales and marketing, financing, and real estate purchases or sales. Decisions about these activities require the consent of both Equinix and our partners. We concluded that neither party is deemed to have predominant control over the VIE Joint Ventures and neither party is considered to be the primary beneficiary. Our share of losses of equity method investments from these joint ventures were $ 24 million, $ 12 million and $ 9 million for the years ended December 31, 2024, 2023 and 2022, respectively, and were included in other income (expense) on the consolidated statement of operations. </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
In March 2023, we invested in the AMER 1 Joint Venture. Upon formation of the joint venture, we sold the assets and liabilities of the Mexico 3 ("MX3") data center, which were included within our Americas region, for total consideration of $ 75 million. Consideration included $ 64 million of net cash proceeds, a 20 % partnership interest in the AMER 1 Joint Venture with a fair value of $ 8 million, and $ 3 million of receivables. We recognized an insignificant loss on the sale of the MX3 data center. | text | 64 | monetaryItemType | text: <entity> 64 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, we invested in the AMER 1 Joint Venture. Upon formation of the joint venture, we sold the assets and liabilities of the Mexico 3 ("MX3") data center, which were included within our Americas region, for total consideration of $ 75 million. Consideration included $ 64 million of net cash proceeds, a 20 % partnership interest in the AMER 1 Joint Venture with a fair value of $ 8 million, and $ 3 million of receivables. We recognized an insignificant loss on the sale of the MX3 data center. </context> | us-gaap:ProceedsFromSaleOfBuildings |
In March 2023, we invested in the AMER 1 Joint Venture. Upon formation of the joint venture, we sold the assets and liabilities of the Mexico 3 ("MX3") data center, which were included within our Americas region, for total consideration of $ 75 million. Consideration included $ 64 million of net cash proceeds, a 20 % partnership interest in the AMER 1 Joint Venture with a fair value of $ 8 million, and $ 3 million of receivables. We recognized an insignificant loss on the sale of the MX3 data center. | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> In March 2023, we invested in the AMER 1 Joint Venture. Upon formation of the joint venture, we sold the assets and liabilities of the Mexico 3 ("MX3") data center, which were included within our Americas region, for total consideration of $ 75 million. Consideration included $ 64 million of net cash proceeds, a 20 % partnership interest in the AMER 1 Joint Venture with a fair value of $ 8 million, and $ 3 million of receivables. We recognized an insignificant loss on the sale of the MX3 data center. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
In March 2023, we invested in the AMER 1 Joint Venture. Upon formation of the joint venture, we sold the assets and liabilities of the Mexico 3 ("MX3") data center, which were included within our Americas region, for total consideration of $ 75 million. Consideration included $ 64 million of net cash proceeds, a 20 % partnership interest in the AMER 1 Joint Venture with a fair value of $ 8 million, and $ 3 million of receivables. We recognized an insignificant loss on the sale of the MX3 data center. | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, we invested in the AMER 1 Joint Venture. Upon formation of the joint venture, we sold the assets and liabilities of the Mexico 3 ("MX3") data center, which were included within our Americas region, for total consideration of $ 75 million. Consideration included $ 64 million of net cash proceeds, a 20 % partnership interest in the AMER 1 Joint Venture with a fair value of $ 8 million, and $ 3 million of receivables. We recognized an insignificant loss on the sale of the MX3 data center. </context> | us-gaap:EquityMethodInvestments |
In March 2023, we invested in the AMER 1 Joint Venture. Upon formation of the joint venture, we sold the assets and liabilities of the Mexico 3 ("MX3") data center, which were included within our Americas region, for total consideration of $ 75 million. Consideration included $ 64 million of net cash proceeds, a 20 % partnership interest in the AMER 1 Joint Venture with a fair value of $ 8 million, and $ 3 million of receivables. We recognized an insignificant loss on the sale of the MX3 data center. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> In March 2023, we invested in the AMER 1 Joint Venture. Upon formation of the joint venture, we sold the assets and liabilities of the Mexico 3 ("MX3") data center, which were included within our Americas region, for total consideration of $ 75 million. Consideration included $ 64 million of net cash proceeds, a 20 % partnership interest in the AMER 1 Joint Venture with a fair value of $ 8 million, and $ 3 million of receivables. We recognized an insignificant loss on the sale of the MX3 data center. </context> | us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 |
On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. | text | 246 | monetaryItemType | text: <entity> 246 </entity> <entity type> monetaryItemType </entity type> <context> On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. </context> | us-gaap:ProceedsFromSaleOfBuildings |
On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. | text | 26 | monetaryItemType | text: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. </context> | us-gaap:EquityMethodInvestments |
On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. | text | 21 | monetaryItemType | text: <entity> 21 </entity> <entity type> monetaryItemType </entity type> <context> On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. </context> | us-gaap:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 |
On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. | text | 18 | monetaryItemType | text: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> On April 10, 2024, we invested in a joint venture to develop and operate an xScale data center in the Americas region (the “AMER 2 Joint Venture”). At closing, we sold the assets and liabilities of the Silicon Valley 12 (“SV12”) data center site, which were included within our Americas region, for total consideration of $ 293 million, which was comprised of $ 246 million of net cash proceeds, a 20 % partnership interest in the AMER 2 Joint Venture with a fair value of $ 26 million, and $ 21 million of receivables. We recognized a gain of $ 18 million on the sale of the SV12 data center. </context> | us-gaap:EquityMethodInvestmentRealizedGainLossOnDisposal |
In connection with our 20 % equity investment in the EMEA 2 Joint Venture, we provided the lenders with our guarantees covering 20 % of all payments of principal and interest due under EMEA 2 Joint Venture's credit facility agreements. A portion of the guarantees relates to our AMER 1 Joint Venture. Refer to Note 14. | text | 20 | percentItemType | text: <entity> 20 </entity> <entity type> percentItemType </entity type> <context> In connection with our 20 % equity investment in the EMEA 2 Joint Venture, we provided the lenders with our guarantees covering 20 % of all payments of principal and interest due under EMEA 2 Joint Venture's credit facility agreements. A portion of the guarantees relates to our AMER 1 Joint Venture. Refer to Note 14. </context> | us-gaap:EquityMethodInvestmentOwnershipPercentage |
Accrued taxes included income taxes payable of $ 109 million and $ 81 million as of December 31, 2024 and 2023, respectively. | text | 109 | monetaryItemType | text: <entity> 109 </entity> <entity type> monetaryItemType </entity type> <context> Accrued taxes included income taxes payable of $ 109 million and $ 81 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:AccruedIncomeTaxesCurrent |
Accrued taxes included income taxes payable of $ 109 million and $ 81 million as of December 31, 2024 and 2023, respectively. | text | 81 | monetaryItemType | text: <entity> 81 </entity> <entity type> monetaryItemType </entity type> <context> Accrued taxes included income taxes payable of $ 109 million and $ 81 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:AccruedIncomeTaxesCurrent |
2023, the total principal amounts of foreign currency debt obligations designated as net investment hedges were $ 1.0 billion and $ 1.5 billion, respectively. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> 2023, the total principal amounts of foreign currency debt obligations designated as net investment hedges were $ 1.0 billion and $ 1.5 billion, respectively. </context> | us-gaap:DerivativeNotionalAmount |
2023, the total principal amounts of foreign currency debt obligations designated as net investment hedges were $ 1.0 billion and $ 1.5 billion, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> 2023, the total principal amounts of foreign currency debt obligations designated as net investment hedges were $ 1.0 billion and $ 1.5 billion, respectively. </context> | us-gaap:DerivativeNotionalAmount |
Certain of our customer agreements that are priced in currencies different from the functional or local currencies of the parties involved are deemed to have foreign currency forward contracts embedded in them. These embedded derivatives are separated from their host contracts and carried on our balance sheet at their fair value. The majority of these embedded derivatives arise as a result of our foreign subsidiaries pricing their customer contracts in U.S. Dollars. We use these forward contracts embedded within our customer agreements to hedge against the effect of foreign exchange rate fluctuations on our net investment in our foreign subsidiaries. As of December 31, 2024 and December 31, 2023, the total remaining contract value of such customer agreements outstanding under this hedging program was $ 213 million and $ 223 million, respectively. | text | 213 | monetaryItemType | text: <entity> 213 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our customer agreements that are priced in currencies different from the functional or local currencies of the parties involved are deemed to have foreign currency forward contracts embedded in them. These embedded derivatives are separated from their host contracts and carried on our balance sheet at their fair value. The majority of these embedded derivatives arise as a result of our foreign subsidiaries pricing their customer contracts in U.S. Dollars. We use these forward contracts embedded within our customer agreements to hedge against the effect of foreign exchange rate fluctuations on our net investment in our foreign subsidiaries. As of December 31, 2024 and December 31, 2023, the total remaining contract value of such customer agreements outstanding under this hedging program was $ 213 million and $ 223 million, respectively. </context> | us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet |
Certain of our customer agreements that are priced in currencies different from the functional or local currencies of the parties involved are deemed to have foreign currency forward contracts embedded in them. These embedded derivatives are separated from their host contracts and carried on our balance sheet at their fair value. The majority of these embedded derivatives arise as a result of our foreign subsidiaries pricing their customer contracts in U.S. Dollars. We use these forward contracts embedded within our customer agreements to hedge against the effect of foreign exchange rate fluctuations on our net investment in our foreign subsidiaries. As of December 31, 2024 and December 31, 2023, the total remaining contract value of such customer agreements outstanding under this hedging program was $ 213 million and $ 223 million, respectively. | text | 223 | monetaryItemType | text: <entity> 223 </entity> <entity type> monetaryItemType </entity type> <context> Certain of our customer agreements that are priced in currencies different from the functional or local currencies of the parties involved are deemed to have foreign currency forward contracts embedded in them. These embedded derivatives are separated from their host contracts and carried on our balance sheet at their fair value. The majority of these embedded derivatives arise as a result of our foreign subsidiaries pricing their customer contracts in U.S. Dollars. We use these forward contracts embedded within our customer agreements to hedge against the effect of foreign exchange rate fluctuations on our net investment in our foreign subsidiaries. As of December 31, 2024 and December 31, 2023, the total remaining contract value of such customer agreements outstanding under this hedging program was $ 213 million and $ 223 million, respectively. </context> | us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet |
As of December 31, 2024, our foreign currency forward contracts had maturity dates ranging from January 2025 to December 2026 and we had a net gain of $ 38 million recorded within accumulated other comprehensive income (loss) to be reclassified to revenues and expenses for cash flow hedges that will mature in the next 12 months. As of December 31, 2023, our foreign currency forward contracts had maturity dates ranging from January 2024 to December 2025 and we had a net loss of $ 7 million recorded within accumulated other comprehensive income (loss) to be reclassified to revenues and expenses for cash flow hedges that will mature in the next 12 months. | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our foreign currency forward contracts had maturity dates ranging from January 2025 to December 2026 and we had a net gain of $ 38 million recorded within accumulated other comprehensive income (loss) to be reclassified to revenues and expenses for cash flow hedges that will mature in the next 12 months. As of December 31, 2023, our foreign currency forward contracts had maturity dates ranging from January 2024 to December 2025 and we had a net loss of $ 7 million recorded within accumulated other comprehensive income (loss) to be reclassified to revenues and expenses for cash flow hedges that will mature in the next 12 months. </context> | us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months |
As of December 31, 2024, our foreign currency forward contracts had maturity dates ranging from January 2025 to December 2026 and we had a net gain of $ 38 million recorded within accumulated other comprehensive income (loss) to be reclassified to revenues and expenses for cash flow hedges that will mature in the next 12 months. As of December 31, 2023, our foreign currency forward contracts had maturity dates ranging from January 2024 to December 2025 and we had a net loss of $ 7 million recorded within accumulated other comprehensive income (loss) to be reclassified to revenues and expenses for cash flow hedges that will mature in the next 12 months. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, our foreign currency forward contracts had maturity dates ranging from January 2025 to December 2026 and we had a net gain of $ 38 million recorded within accumulated other comprehensive income (loss) to be reclassified to revenues and expenses for cash flow hedges that will mature in the next 12 months. As of December 31, 2023, our foreign currency forward contracts had maturity dates ranging from January 2024 to December 2025 and we had a net loss of $ 7 million recorded within accumulated other comprehensive income (loss) to be reclassified to revenues and expenses for cash flow hedges that will mature in the next 12 months. </context> | us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months |
variable-rate debt and our U.S. dollar-denominated fixed-rate debt issued by our foreign subsidiaries. As of December 31, 2024, our cross-currency interest rate swaps had maturity dates ranging from March 2026 to June 2034. We had a net gain of $ 13 million recorded within accumulated other comprehensive income (loss) to be reclassified to interest expense in the next 12 months. As of December 31, 2023, our cross-currency interest rate swaps had maturity dates of March 2026. We had an insignificant net gain recorded within accumulated other comprehensive income (loss) to be reclassified to interest expense in the next 12 months. We use the spot method to assess hedge effectiveness. Fair value changes from spot rates are recognized in other comprehensive income (loss) initially and immediately reclassified to earnings to offset the gain or loss from remeasuring the associated debt. We exclude time value and cross currency basis spread from the assessment of hedge effectiveness and recognize the excluded component in interest expense through the swap accrual process. The difference between fair value changes of the excluded component and the amount amortized is recognized in other comprehensive income (loss). | text | 13 | monetaryItemType | text: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> variable-rate debt and our U.S. dollar-denominated fixed-rate debt issued by our foreign subsidiaries. As of December 31, 2024, our cross-currency interest rate swaps had maturity dates ranging from March 2026 to June 2034. We had a net gain of $ 13 million recorded within accumulated other comprehensive income (loss) to be reclassified to interest expense in the next 12 months. As of December 31, 2023, our cross-currency interest rate swaps had maturity dates of March 2026. We had an insignificant net gain recorded within accumulated other comprehensive income (loss) to be reclassified to interest expense in the next 12 months. We use the spot method to assess hedge effectiveness. Fair value changes from spot rates are recognized in other comprehensive income (loss) initially and immediately reclassified to earnings to offset the gain or loss from remeasuring the associated debt. We exclude time value and cross currency basis spread from the assessment of hedge effectiveness and recognize the excluded component in interest expense through the swap accrual process. The difference between fair value changes of the excluded component and the amount amortized is recognized in other comprehensive income (loss). </context> | us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months |
We hedge the interest rate exposure created by anticipated fixed-rate debt issuances through the use of treasury locks and swap locks (collectively, interest rate locks), which are designated as cash flow hedges. As of both December 31, 2024 and 2023, we had no interest rate locks outstanding. When interest rate locks are settled, any gain or loss from the transactions is deferred and included as a component of other comprehensive income (loss) and is amortized to interest expense over the term of the forecasted hedged transaction which is equivalent to the term of the interest rate locks. As of December 31, 2024 and 2023, we had a net gain of $ 3 million and $ 1 million, respectively, recorded within accumulated other comprehensive income (loss) to be reclassified to interest expense in the next 12 months for interest rate locks. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> We hedge the interest rate exposure created by anticipated fixed-rate debt issuances through the use of treasury locks and swap locks (collectively, interest rate locks), which are designated as cash flow hedges. As of both December 31, 2024 and 2023, we had no interest rate locks outstanding. When interest rate locks are settled, any gain or loss from the transactions is deferred and included as a component of other comprehensive income (loss) and is amortized to interest expense over the term of the forecasted hedged transaction which is equivalent to the term of the interest rate locks. As of December 31, 2024 and 2023, we had a net gain of $ 3 million and $ 1 million, respectively, recorded within accumulated other comprehensive income (loss) to be reclassified to interest expense in the next 12 months for interest rate locks. </context> | us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months |
We hedge the interest rate exposure created by anticipated fixed-rate debt issuances through the use of treasury locks and swap locks (collectively, interest rate locks), which are designated as cash flow hedges. As of both December 31, 2024 and 2023, we had no interest rate locks outstanding. When interest rate locks are settled, any gain or loss from the transactions is deferred and included as a component of other comprehensive income (loss) and is amortized to interest expense over the term of the forecasted hedged transaction which is equivalent to the term of the interest rate locks. As of December 31, 2024 and 2023, we had a net gain of $ 3 million and $ 1 million, respectively, recorded within accumulated other comprehensive income (loss) to be reclassified to interest expense in the next 12 months for interest rate locks. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> We hedge the interest rate exposure created by anticipated fixed-rate debt issuances through the use of treasury locks and swap locks (collectively, interest rate locks), which are designated as cash flow hedges. As of both December 31, 2024 and 2023, we had no interest rate locks outstanding. When interest rate locks are settled, any gain or loss from the transactions is deferred and included as a component of other comprehensive income (loss) and is amortized to interest expense over the term of the forecasted hedged transaction which is equivalent to the term of the interest rate locks. As of December 31, 2024 and 2023, we had a net gain of $ 3 million and $ 1 million, respectively, recorded within accumulated other comprehensive income (loss) to be reclassified to interest expense in the next 12 months for interest rate locks. </context> | us-gaap:ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months |
In addition, we recorded impairment charges of $ 38 million on operating lease right-of-use assets in the Asia-Pacific region during the fourth quarter of 2024 as described in Note 17. | text | 38 | monetaryItemType | text: <entity> 38 </entity> <entity type> monetaryItemType </entity type> <context> In addition, we recorded impairment charges of $ 38 million on operating lease right-of-use assets in the Asia-Pacific region during the fourth quarter of 2024 as described in Note 17. </context> | us-gaap:OperatingLeaseImpairmentLoss |
We entered into agreements with various landlords primarily to lease data center spaces and ground leases which have not yet commenced as of December 31, 2024. These leases will commence between 2025 and 2026, with lease terms of 2 to 30 years and total lease commitments of approximately $ 210 million. | text | 210 | monetaryItemType | text: <entity> 210 </entity> <entity type> monetaryItemType </entity type> <context> We entered into agreements with various landlords primarily to lease data center spaces and ground leases which have not yet commenced as of December 31, 2024. These leases will commence between 2025 and 2026, with lease terms of 2 to 30 years and total lease commitments of approximately $ 210 million. </context> | us-gaap:UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount |
In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. </context> | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. | text | 7 | monetaryItemType | text: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. </context> | us-gaap:DeferredFinanceCostsNet |
In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. | text | 1 | monetaryItemType | text: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. </context> | us-gaap:DeferredFinanceCostsNet |
In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. </context> | us-gaap:ProceedsFromLinesOfCredit |
In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. | text | 677 | monetaryItemType | text: <entity> 677 </entity> <entity type> monetaryItemType </entity type> <context> In 2022, we entered into a credit agreement (the "2022 Credit Agreement") with a group of lenders for a senior unsecured credit facility, comprised of a $ 4.0 billion senior unsecured multicurrency revolving credit facility (the "2022 Revolving Facility") and a £ 500 million senior unsecured term loan facility (the "2022 Term Loan Facility" and, together with the 2022 Revolving Facility, collectively, the "2022 Credit Facilities"). The total debt issuance costs for the 2022 Revolving Facility and 2022 Term Loan Facility are $ 7 million and $ 1 million, respectively. We borrowed the full £ 500 million available under the 2022 Term Loan Facility, or approximately $ 677 million at the exchange rate in effect on that date. </context> | us-gaap:ProceedsFromLinesOfCredit |
The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. | text | 0.555 | percentItemType | text: <entity> 0.555 </entity> <entity type> percentItemType </entity type> <context> The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. | text | 1.200 | percentItemType | text: <entity> 1.200 </entity> <entity type> percentItemType </entity type> <context> The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. | text | 0.625 | percentItemType | text: <entity> 0.625 </entity> <entity type> percentItemType </entity type> <context> The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. | text | 1.450 | percentItemType | text: <entity> 1.450 </entity> <entity type> percentItemType </entity type> <context> The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. | text | 0.07 | percentItemType | text: <entity> 0.07 </entity> <entity type> percentItemType </entity type> <context> The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. </context> | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> The 2022 Credit Facilities have a maturity date of January 7, 2027. We may borrow, repay and reborrow amounts under the 2022 Revolving Facility until the Maturity Date, at which time all amounts outstanding under the 2022 Revolving Facility must be repaid in full. The term loan made under the 2022 Term Loan Facility has no scheduled principal amortization and must be repaid in full on the maturity date. The 2022 Revolving Facility provides for extensions of credit in U.S. Dollars as well as certain other foreign currencies. Borrowings under the 2022 Revolving Facility bear interest at a rate based on the daily Secured Overnight Financing Rate ("SOFR"), term SOFR, an alternative currency daily rate, or an alternative currency term rate plus a spread adjustment, plus a margin that can vary from 0.555 % to 1.200 %. Borrowings under the 2022 Term Loan Facility bear interest at a rate based on the daily Sterling Overnight Index Average ("SONIA"), plus a spread adjustment, plus a margin that can vary from 0.625 % to 1.450 %. We are also required to pay a quarterly letter of credit fee on the face amount of each letter of credit, which fee is based on the same margin that applies from time to time to SOFR-indexed borrowings under the revolving credit line. The margin is dependent on either our consolidated net leverage ratio or our credit ratings. We are also required to pay a quarterly facility fee ranging from 0.07 % to 0.25 % per annum. The 2022 Credit Agreement contains customary covenants, including financial ratio covenants that are required to be maintained as of each quarter end. </context> | us-gaap:LineOfCreditFacilityCommitmentFeePercentage |
2023, the total amounts outstanding under the 2022 Term Loan Facility, net of debt issuance costs, were $ 625 million and $ 636 million, respectively. | text | 625 | monetaryItemType | text: <entity> 625 </entity> <entity type> monetaryItemType </entity type> <context> 2023, the total amounts outstanding under the 2022 Term Loan Facility, net of debt issuance costs, were $ 625 million and $ 636 million, respectively. </context> | us-gaap:LongTermDebt |
2023, the total amounts outstanding under the 2022 Term Loan Facility, net of debt issuance costs, were $ 625 million and $ 636 million, respectively. | text | 636 | monetaryItemType | text: <entity> 636 </entity> <entity type> monetaryItemType </entity type> <context> 2023, the total amounts outstanding under the 2022 Term Loan Facility, net of debt issuance costs, were $ 625 million and $ 636 million, respectively. </context> | us-gaap:LongTermDebt |
As of December 31, 2024, we had 43 irrevocable letters of credit totaling $ 69 million issued and outstanding under the 2022 Revolving Facility, with approximately $ 3.9 billion remaining available to borrow under the 2022 Revolving Facility. As of December 31, 2024 and December 31, 2023, unamortized debt issuance costs for the 2022 Revolving Facility of $ 3 million and $ 5 million, respectively, were presented in other assets in the consolidated balance sheets. | text | 69 | monetaryItemType | text: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had 43 irrevocable letters of credit totaling $ 69 million issued and outstanding under the 2022 Revolving Facility, with approximately $ 3.9 billion remaining available to borrow under the 2022 Revolving Facility. As of December 31, 2024 and December 31, 2023, unamortized debt issuance costs for the 2022 Revolving Facility of $ 3 million and $ 5 million, respectively, were presented in other assets in the consolidated balance sheets. </context> | us-gaap:LettersOfCreditOutstandingAmount |
As of December 31, 2024, we had 43 irrevocable letters of credit totaling $ 69 million issued and outstanding under the 2022 Revolving Facility, with approximately $ 3.9 billion remaining available to borrow under the 2022 Revolving Facility. As of December 31, 2024 and December 31, 2023, unamortized debt issuance costs for the 2022 Revolving Facility of $ 3 million and $ 5 million, respectively, were presented in other assets in the consolidated balance sheets. | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had 43 irrevocable letters of credit totaling $ 69 million issued and outstanding under the 2022 Revolving Facility, with approximately $ 3.9 billion remaining available to borrow under the 2022 Revolving Facility. As of December 31, 2024 and December 31, 2023, unamortized debt issuance costs for the 2022 Revolving Facility of $ 3 million and $ 5 million, respectively, were presented in other assets in the consolidated balance sheets. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
As of December 31, 2024, we had 43 irrevocable letters of credit totaling $ 69 million issued and outstanding under the 2022 Revolving Facility, with approximately $ 3.9 billion remaining available to borrow under the 2022 Revolving Facility. As of December 31, 2024 and December 31, 2023, unamortized debt issuance costs for the 2022 Revolving Facility of $ 3 million and $ 5 million, respectively, were presented in other assets in the consolidated balance sheets. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had 43 irrevocable letters of credit totaling $ 69 million issued and outstanding under the 2022 Revolving Facility, with approximately $ 3.9 billion remaining available to borrow under the 2022 Revolving Facility. As of December 31, 2024 and December 31, 2023, unamortized debt issuance costs for the 2022 Revolving Facility of $ 3 million and $ 5 million, respectively, were presented in other assets in the consolidated balance sheets. </context> | us-gaap:UnamortizedDebtIssuanceExpense |
As of December 31, 2024, we had 43 irrevocable letters of credit totaling $ 69 million issued and outstanding under the 2022 Revolving Facility, with approximately $ 3.9 billion remaining available to borrow under the 2022 Revolving Facility. As of December 31, 2024 and December 31, 2023, unamortized debt issuance costs for the 2022 Revolving Facility of $ 3 million and $ 5 million, respectively, were presented in other assets in the consolidated balance sheets. | text | 5 | monetaryItemType | text: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, we had 43 irrevocable letters of credit totaling $ 69 million issued and outstanding under the 2022 Revolving Facility, with approximately $ 3.9 billion remaining available to borrow under the 2022 Revolving Facility. As of December 31, 2024 and December 31, 2023, unamortized debt issuance costs for the 2022 Revolving Facility of $ 3 million and $ 5 million, respectively, were presented in other assets in the consolidated balance sheets. </context> | us-gaap:UnamortizedDebtIssuanceExpense |
2.000 % Japanese Yen Senior Notes Series A due 2035, 2.370 % Japanese Yen Senior Notes Series B due 2043, 2.130 % Japanese Yen Senior Notes Series C due 2035, 2.570 % Japanese Yen Senior Notes Series D due 2043 and 2.570 % Japanese Yen Senior Notes Series E due 2043 (collectively, the "Japanese Yen Senior Notes") | text | 2.000 | percentItemType | text: <entity> 2.000 </entity> <entity type> percentItemType </entity type> <context> 2.000 % Japanese Yen Senior Notes Series A due 2035, 2.370 % Japanese Yen Senior Notes Series B due 2043, 2.130 % Japanese Yen Senior Notes Series C due 2035, 2.570 % Japanese Yen Senior Notes Series D due 2043 and 2.570 % Japanese Yen Senior Notes Series E due 2043 (collectively, the "Japanese Yen Senior Notes") </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
2.000 % Japanese Yen Senior Notes Series A due 2035, 2.370 % Japanese Yen Senior Notes Series B due 2043, 2.130 % Japanese Yen Senior Notes Series C due 2035, 2.570 % Japanese Yen Senior Notes Series D due 2043 and 2.570 % Japanese Yen Senior Notes Series E due 2043 (collectively, the "Japanese Yen Senior Notes") | text | 2.370 | percentItemType | text: <entity> 2.370 </entity> <entity type> percentItemType </entity type> <context> 2.000 % Japanese Yen Senior Notes Series A due 2035, 2.370 % Japanese Yen Senior Notes Series B due 2043, 2.130 % Japanese Yen Senior Notes Series C due 2035, 2.570 % Japanese Yen Senior Notes Series D due 2043 and 2.570 % Japanese Yen Senior Notes Series E due 2043 (collectively, the "Japanese Yen Senior Notes") </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
2.000 % Japanese Yen Senior Notes Series A due 2035, 2.370 % Japanese Yen Senior Notes Series B due 2043, 2.130 % Japanese Yen Senior Notes Series C due 2035, 2.570 % Japanese Yen Senior Notes Series D due 2043 and 2.570 % Japanese Yen Senior Notes Series E due 2043 (collectively, the "Japanese Yen Senior Notes") | text | 2.130 | percentItemType | text: <entity> 2.130 </entity> <entity type> percentItemType </entity type> <context> 2.000 % Japanese Yen Senior Notes Series A due 2035, 2.370 % Japanese Yen Senior Notes Series B due 2043, 2.130 % Japanese Yen Senior Notes Series C due 2035, 2.570 % Japanese Yen Senior Notes Series D due 2043 and 2.570 % Japanese Yen Senior Notes Series E due 2043 (collectively, the "Japanese Yen Senior Notes") </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
2.000 % Japanese Yen Senior Notes Series A due 2035, 2.370 % Japanese Yen Senior Notes Series B due 2043, 2.130 % Japanese Yen Senior Notes Series C due 2035, 2.570 % Japanese Yen Senior Notes Series D due 2043 and 2.570 % Japanese Yen Senior Notes Series E due 2043 (collectively, the "Japanese Yen Senior Notes") | text | 2.570 | percentItemType | text: <entity> 2.570 </entity> <entity type> percentItemType </entity type> <context> 2.000 % Japanese Yen Senior Notes Series A due 2035, 2.370 % Japanese Yen Senior Notes Series B due 2043, 2.130 % Japanese Yen Senior Notes Series C due 2035, 2.570 % Japanese Yen Senior Notes Series D due 2043 and 2.570 % Japanese Yen Senior Notes Series E due 2043 (collectively, the "Japanese Yen Senior Notes") </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On February 16, 2023, we issued ¥ 10.0 billion, or approximately $ 75 million, at the exchange rate in effect on that date, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 10.0 | monetaryItemType | text: <entity> 10.0 </entity> <entity type> monetaryItemType </entity type> <context> On February 16, 2023, we issued ¥ 10.0 billion, or approximately $ 75 million, at the exchange rate in effect on that date, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On February 16, 2023, we issued ¥ 10.0 billion, or approximately $ 75 million, at the exchange rate in effect on that date, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> On February 16, 2023, we issued ¥ 10.0 billion, or approximately $ 75 million, at the exchange rate in effect on that date, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On February 16, 2023, we issued ¥ 10.0 billion, or approximately $ 75 million, at the exchange rate in effect on that date, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 2.570 | percentItemType | text: <entity> 2.570 </entity> <entity type> percentItemType </entity type> <context> On February 16, 2023, we issued ¥ 10.0 billion, or approximately $ 75 million, at the exchange rate in effect on that date, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 37.7 | monetaryItemType | text: <entity> 37.7 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 275 | monetaryItemType | text: <entity> 275 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 2.000 | percentItemType | text: <entity> 2.000 </entity> <entity type> percentItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 10.2 | monetaryItemType | text: <entity> 10.2 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 75 | monetaryItemType | text: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 2.370 | percentItemType | text: <entity> 2.370 </entity> <entity type> percentItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 14.8 | monetaryItemType | text: <entity> 14.8 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 108 | monetaryItemType | text: <entity> 108 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 2.130 | percentItemType | text: <entity> 2.130 </entity> <entity type> percentItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 4.6 | monetaryItemType | text: <entity> 4.6 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 34 | monetaryItemType | text: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentFaceAmount |
On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. | text | 2.570 | percentItemType | text: <entity> 2.570 </entity> <entity type> percentItemType </entity type> <context> On March 8, 2023, and at the exchange rate in effect on that date, we issued ¥ 37.7 billion, or approximately $ 275 million, aggregate principal amount of 2.000 % senior notes due March 8, 2035, ¥ 10.2 billion, or approximately $ 75 million, aggregate principal amount of 2.370 % senior notes due March 8, 2043, ¥ 14.8 billion, or approximately $ 108 million, aggregate principal amount of 2.130 % senior notes due March 8, 2035 and ¥ 4.6 billion, or approximately $ 34 million, aggregate principal amount of 2.570 % senior notes due March 8, 2043. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Interest on the notes is payable semi-annually in arrears on March 8 and September 8 of each year, commencing on September 8, 2023. Total debt issuance costs related to the Japanese Yen Senior Notes were $ 4 million. | text | 4 | monetaryItemType | text: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest on the notes is payable semi-annually in arrears on March 8 and September 8 of each year, commencing on September 8, 2023. Total debt issuance costs related to the Japanese Yen Senior Notes were $ 4 million. </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
2.875 % Swiss Franc Senior Notes due 2028 | text | 2.875 | percentItemType | text: <entity> 2.875 </entity> <entity type> percentItemType </entity type> <context> 2.875 % Swiss Franc Senior Notes due 2028 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 12, 2023, we issued CHF 300 million, or approximately $ 337 million, at the exchange rate in effect on that date, aggregate principal amount of 2.875 % senior notes due September 12, 2028 (the "2028 CHF Notes"). Interest on the notes is payable annually in arrears on September 12 of each year, commencing on September 12, 2024. Total debt issuance costs related to the 2028 CHF Notes were $ 3 million. | text | 300 | monetaryItemType | text: <entity> 300 </entity> <entity type> monetaryItemType </entity type> <context> On September 12, 2023, we issued CHF 300 million, or approximately $ 337 million, at the exchange rate in effect on that date, aggregate principal amount of 2.875 % senior notes due September 12, 2028 (the "2028 CHF Notes"). Interest on the notes is payable annually in arrears on September 12 of each year, commencing on September 12, 2024. Total debt issuance costs related to the 2028 CHF Notes were $ 3 million. </context> | us-gaap:DebtInstrumentFaceAmount |
On September 12, 2023, we issued CHF 300 million, or approximately $ 337 million, at the exchange rate in effect on that date, aggregate principal amount of 2.875 % senior notes due September 12, 2028 (the "2028 CHF Notes"). Interest on the notes is payable annually in arrears on September 12 of each year, commencing on September 12, 2024. Total debt issuance costs related to the 2028 CHF Notes were $ 3 million. | text | 337 | monetaryItemType | text: <entity> 337 </entity> <entity type> monetaryItemType </entity type> <context> On September 12, 2023, we issued CHF 300 million, or approximately $ 337 million, at the exchange rate in effect on that date, aggregate principal amount of 2.875 % senior notes due September 12, 2028 (the "2028 CHF Notes"). Interest on the notes is payable annually in arrears on September 12 of each year, commencing on September 12, 2024. Total debt issuance costs related to the 2028 CHF Notes were $ 3 million. </context> | us-gaap:DebtInstrumentFaceAmount |
On September 12, 2023, we issued CHF 300 million, or approximately $ 337 million, at the exchange rate in effect on that date, aggregate principal amount of 2.875 % senior notes due September 12, 2028 (the "2028 CHF Notes"). Interest on the notes is payable annually in arrears on September 12 of each year, commencing on September 12, 2024. Total debt issuance costs related to the 2028 CHF Notes were $ 3 million. | text | 2.875 | percentItemType | text: <entity> 2.875 </entity> <entity type> percentItemType </entity type> <context> On September 12, 2023, we issued CHF 300 million, or approximately $ 337 million, at the exchange rate in effect on that date, aggregate principal amount of 2.875 % senior notes due September 12, 2028 (the "2028 CHF Notes"). Interest on the notes is payable annually in arrears on September 12 of each year, commencing on September 12, 2024. Total debt issuance costs related to the 2028 CHF Notes were $ 3 million. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 12, 2023, we issued CHF 300 million, or approximately $ 337 million, at the exchange rate in effect on that date, aggregate principal amount of 2.875 % senior notes due September 12, 2028 (the "2028 CHF Notes"). Interest on the notes is payable annually in arrears on September 12 of each year, commencing on September 12, 2024. Total debt issuance costs related to the 2028 CHF Notes were $ 3 million. | text | 3 | monetaryItemType | text: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> On September 12, 2023, we issued CHF 300 million, or approximately $ 337 million, at the exchange rate in effect on that date, aggregate principal amount of 2.875 % senior notes due September 12, 2028 (the "2028 CHF Notes"). Interest on the notes is payable annually in arrears on September 12 of each year, commencing on September 12, 2024. Total debt issuance costs related to the 2028 CHF Notes were $ 3 million. </context> | us-gaap:DeferredFinanceCostsNet |
5.500 % Senior Notes due 2034 | text | 5.500 | percentItemType | text: <entity> 5.500 </entity> <entity type> percentItemType </entity type> <context> 5.500 % Senior Notes due 2034 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On May 30, 2024, we issued $ 750 million aggregate principal amount of 5.500 % senior notes due June 15, 2034 (the "2034 Notes"). Interest on the notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing on December 15, 2024. Total debt discount and debt issuance costs related to the 2034 Notes were $ 14 million. | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> On May 30, 2024, we issued $ 750 million aggregate principal amount of 5.500 % senior notes due June 15, 2034 (the "2034 Notes"). Interest on the notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing on December 15, 2024. Total debt discount and debt issuance costs related to the 2034 Notes were $ 14 million. </context> | us-gaap:DebtInstrumentFaceAmount |
On May 30, 2024, we issued $ 750 million aggregate principal amount of 5.500 % senior notes due June 15, 2034 (the "2034 Notes"). Interest on the notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing on December 15, 2024. Total debt discount and debt issuance costs related to the 2034 Notes were $ 14 million. | text | 5.500 | percentItemType | text: <entity> 5.500 </entity> <entity type> percentItemType </entity type> <context> On May 30, 2024, we issued $ 750 million aggregate principal amount of 5.500 % senior notes due June 15, 2034 (the "2034 Notes"). Interest on the notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing on December 15, 2024. Total debt discount and debt issuance costs related to the 2034 Notes were $ 14 million. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On May 30, 2024, we issued $ 750 million aggregate principal amount of 5.500 % senior notes due June 15, 2034 (the "2034 Notes"). Interest on the notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing on December 15, 2024. Total debt discount and debt issuance costs related to the 2034 Notes were $ 14 million. | text | 14 | monetaryItemType | text: <entity> 14 </entity> <entity type> monetaryItemType </entity type> <context> On May 30, 2024, we issued $ 750 million aggregate principal amount of 5.500 % senior notes due June 15, 2034 (the "2034 Notes"). Interest on the notes is payable semi-annually in arrears on June 15 and December 15 of each year, commencing on December 15, 2024. Total debt discount and debt issuance costs related to the 2034 Notes were $ 14 million. </context> | us-gaap:DeferredFinanceCostsNet |
3.650 % Euro Senior Notes due 2033 | text | 3.650 | percentItemType | text: <entity> 3.650 </entity> <entity type> percentItemType </entity type> <context> 3.650 % Euro Senior Notes due 2033 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 3, 2024, we issued € 600 million, or approximately $ 664 million, at the exchange rate in effect on that date, aggregate principal amount of 3.650 % senior notes due September 3, 2033 (the "2033 Euro Notes"). Interest on the notes is payable annually in arrears on September 3 of each year, commencing on September 3, 2025. Total debt discount and debt issuance costs related to the 2033 Euro Notes were $ 6 million. | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> On September 3, 2024, we issued € 600 million, or approximately $ 664 million, at the exchange rate in effect on that date, aggregate principal amount of 3.650 % senior notes due September 3, 2033 (the "2033 Euro Notes"). Interest on the notes is payable annually in arrears on September 3 of each year, commencing on September 3, 2025. Total debt discount and debt issuance costs related to the 2033 Euro Notes were $ 6 million. </context> | us-gaap:DebtInstrumentFaceAmount |
On September 3, 2024, we issued € 600 million, or approximately $ 664 million, at the exchange rate in effect on that date, aggregate principal amount of 3.650 % senior notes due September 3, 2033 (the "2033 Euro Notes"). Interest on the notes is payable annually in arrears on September 3 of each year, commencing on September 3, 2025. Total debt discount and debt issuance costs related to the 2033 Euro Notes were $ 6 million. | text | 664 | monetaryItemType | text: <entity> 664 </entity> <entity type> monetaryItemType </entity type> <context> On September 3, 2024, we issued € 600 million, or approximately $ 664 million, at the exchange rate in effect on that date, aggregate principal amount of 3.650 % senior notes due September 3, 2033 (the "2033 Euro Notes"). Interest on the notes is payable annually in arrears on September 3 of each year, commencing on September 3, 2025. Total debt discount and debt issuance costs related to the 2033 Euro Notes were $ 6 million. </context> | us-gaap:DebtInstrumentFaceAmount |
On September 3, 2024, we issued € 600 million, or approximately $ 664 million, at the exchange rate in effect on that date, aggregate principal amount of 3.650 % senior notes due September 3, 2033 (the "2033 Euro Notes"). Interest on the notes is payable annually in arrears on September 3 of each year, commencing on September 3, 2025. Total debt discount and debt issuance costs related to the 2033 Euro Notes were $ 6 million. | text | 3.650 | percentItemType | text: <entity> 3.650 </entity> <entity type> percentItemType </entity type> <context> On September 3, 2024, we issued € 600 million, or approximately $ 664 million, at the exchange rate in effect on that date, aggregate principal amount of 3.650 % senior notes due September 3, 2033 (the "2033 Euro Notes"). Interest on the notes is payable annually in arrears on September 3 of each year, commencing on September 3, 2025. Total debt discount and debt issuance costs related to the 2033 Euro Notes were $ 6 million. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 3, 2024, we issued € 600 million, or approximately $ 664 million, at the exchange rate in effect on that date, aggregate principal amount of 3.650 % senior notes due September 3, 2033 (the "2033 Euro Notes"). Interest on the notes is payable annually in arrears on September 3 of each year, commencing on September 3, 2025. Total debt discount and debt issuance costs related to the 2033 Euro Notes were $ 6 million. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> On September 3, 2024, we issued € 600 million, or approximately $ 664 million, at the exchange rate in effect on that date, aggregate principal amount of 3.650 % senior notes due September 3, 2033 (the "2033 Euro Notes"). Interest on the notes is payable annually in arrears on September 3 of each year, commencing on September 3, 2025. Total debt discount and debt issuance costs related to the 2033 Euro Notes were $ 6 million. </context> | us-gaap:DeferredFinanceCostsNet |
1.558 % Swiss Franc Senior Notes due 2029 | text | 1.558 | percentItemType | text: <entity> 1.558 </entity> <entity type> percentItemType </entity type> <context> 1.558 % Swiss Franc Senior Notes due 2029 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On September 4, 2024, we issued CHF 100 million, or approximately $ 118 million, at the exchange rate in effect on that date, aggregate principal amount of | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> On September 4, 2024, we issued CHF 100 million, or approximately $ 118 million, at the exchange rate in effect on that date, aggregate principal amount of </context> | us-gaap:DebtInstrumentFaceAmount |
On September 4, 2024, we issued CHF 100 million, or approximately $ 118 million, at the exchange rate in effect on that date, aggregate principal amount of | text | 118 | monetaryItemType | text: <entity> 118 </entity> <entity type> monetaryItemType </entity type> <context> On September 4, 2024, we issued CHF 100 million, or approximately $ 118 million, at the exchange rate in effect on that date, aggregate principal amount of </context> | us-gaap:DebtInstrumentFaceAmount |
3.250 % Euro Senior Notes due 2031 and 3.625 % Euro Senior Notes due 2034 | text | 3.250 | percentItemType | text: <entity> 3.250 </entity> <entity type> percentItemType </entity type> <context> 3.250 % Euro Senior Notes due 2031 and 3.625 % Euro Senior Notes due 2034 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
3.250 % Euro Senior Notes due 2031 and 3.625 % Euro Senior Notes due 2034 | text | 3.625 | percentItemType | text: <entity> 3.625 </entity> <entity type> percentItemType </entity type> <context> 3.250 % Euro Senior Notes due 2031 and 3.625 % Euro Senior Notes due 2034 </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. | text | 650 | monetaryItemType | text: <entity> 650 </entity> <entity type> monetaryItemType </entity type> <context> On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. </context> | us-gaap:DebtInstrumentFaceAmount |
On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. | text | 706 | monetaryItemType | text: <entity> 706 </entity> <entity type> monetaryItemType </entity type> <context> On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. </context> | us-gaap:DebtInstrumentFaceAmount |
On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. | text | 3.250 | percentItemType | text: <entity> 3.250 </entity> <entity type> percentItemType </entity type> <context> On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. </context> | us-gaap:DebtInstrumentFaceAmount |
On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. | text | 543 | monetaryItemType | text: <entity> 543 </entity> <entity type> monetaryItemType </entity type> <context> On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. </context> | us-gaap:DebtInstrumentFaceAmount |
On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. | text | 3.625 | percentItemType | text: <entity> 3.625 </entity> <entity type> percentItemType </entity type> <context> On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. | text | 8 | monetaryItemType | text: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. </context> | us-gaap:DeferredFinanceCostsNet |
On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. | text | 6 | monetaryItemType | text: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> On November 22, 2024, we issued € 650 million, or approximately $ 706 million, at the exchange rate in effect on that date, aggregate principal amount of 3.250 % senior notes due March 15, 2031 (the "2031 Euro Notes") and € 500 million, or approximately $ 543 million, at the exchange rate in effect on that date, aggregate principal amount of 3.625 % senior notes due November 22, 2034 (the "2034 Euro Notes"). Interest on the 2031 Euro Notes is payable annually in arrears on March 15 of each year, commencing on March 15, 2025. Interest on the 2034 Euro Notes is payable annually in arrears on November 22 of each year, commencing on November 22, 2025. Total debt discounts and debt issuance costs related to the 2031 and 2034 Euro Notes were $ 8 million and $ 6 million, respectively. </context> | us-gaap:DeferredFinanceCostsNet |
With respect to the notes listed below, we may redeem at our election, at any time or from time to time, some or all of the notes of any series before they mature. The redemption price will equal the sum of (1) an amount equal to 100 % of the principal amount of the notes being redeemed plus accrued and unpaid interest up to, but not including, the redemption date and (2) a make-whole premium. If the notes are redeemed on or after the date listed in the table below (the "First Par Call Date"), the redemption price will not include a make-whole premium for the applicable notes. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> With respect to the notes listed below, we may redeem at our election, at any time or from time to time, some or all of the notes of any series before they mature. The redemption price will equal the sum of (1) an amount equal to 100 % of the principal amount of the notes being redeemed plus accrued and unpaid interest up to, but not including, the redemption date and (2) a make-whole premium. If the notes are redeemed on or after the date listed in the table below (the "First Par Call Date"), the redemption price will not include a make-whole premium for the applicable notes. </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
Total interest paid in cash, net of capitalized interest, during the years ended December 31, 2024, 2023 and 2022 was $ 486 million, $ 445 million and $ 412 million, respectively. | text | 486 | monetaryItemType | text: <entity> 486 </entity> <entity type> monetaryItemType </entity type> <context> Total interest paid in cash, net of capitalized interest, during the years ended December 31, 2024, 2023 and 2022 was $ 486 million, $ 445 million and $ 412 million, respectively. </context> | us-gaap:InterestPaidNet |
Total interest paid in cash, net of capitalized interest, during the years ended December 31, 2024, 2023 and 2022 was $ 486 million, $ 445 million and $ 412 million, respectively. | text | 445 | monetaryItemType | text: <entity> 445 </entity> <entity type> monetaryItemType </entity type> <context> Total interest paid in cash, net of capitalized interest, during the years ended December 31, 2024, 2023 and 2022 was $ 486 million, $ 445 million and $ 412 million, respectively. </context> | us-gaap:InterestPaidNet |
Total interest paid in cash, net of capitalized interest, during the years ended December 31, 2024, 2023 and 2022 was $ 486 million, $ 445 million and $ 412 million, respectively. | text | 412 | monetaryItemType | text: <entity> 412 </entity> <entity type> monetaryItemType </entity type> <context> Total interest paid in cash, net of capitalized interest, during the years ended December 31, 2024, 2023 and 2022 was $ 486 million, $ 445 million and $ 412 million, respectively. </context> | us-gaap:InterestPaidNet |
Our authorized share capital is 300,000,000 shares of common stock and 100,000,000 shares of preferred stock, of which 25,000,000 is designated Series A, 25,000,000 is designated as Series A-1 and 50,000,000 is undesignated. As of December 31, 2024 | text | 300000000 | sharesItemType | text: <entity> 300000000 </entity> <entity type> sharesItemType </entity type> <context> Our authorized share capital is 300,000,000 shares of common stock and 100,000,000 shares of preferred stock, of which 25,000,000 is designated Series A, 25,000,000 is designated as Series A-1 and 50,000,000 is undesignated. As of December 31, 2024 </context> | us-gaap:CommonStockSharesAuthorized |
Our authorized share capital is 300,000,000 shares of common stock and 100,000,000 shares of preferred stock, of which 25,000,000 is designated Series A, 25,000,000 is designated as Series A-1 and 50,000,000 is undesignated. As of December 31, 2024 | text | 100000000 | sharesItemType | text: <entity> 100000000 </entity> <entity type> sharesItemType </entity type> <context> Our authorized share capital is 300,000,000 shares of common stock and 100,000,000 shares of preferred stock, of which 25,000,000 is designated Series A, 25,000,000 is designated as Series A-1 and 50,000,000 is undesignated. As of December 31, 2024 </context> | us-gaap:PreferredStockSharesAuthorized |
Our authorized share capital is 300,000,000 shares of common stock and 100,000,000 shares of preferred stock, of which 25,000,000 is designated Series A, 25,000,000 is designated as Series A-1 and 50,000,000 is undesignated. As of December 31, 2024 | text | 25000000 | sharesItemType | text: <entity> 25000000 </entity> <entity type> sharesItemType </entity type> <context> Our authorized share capital is 300,000,000 shares of common stock and 100,000,000 shares of preferred stock, of which 25,000,000 is designated Series A, 25,000,000 is designated as Series A-1 and 50,000,000 is undesignated. As of December 31, 2024 </context> | us-gaap:PreferredStockSharesAuthorized |
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