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As of December 31, 2024, the Company had unused capacity of approximately $ 170 million under international debt facilities. In the ordinary course of business, the Company also had approximately $ 250 million outstanding in guarantees, letters of credit and other similar arrangements with financial institutions as of December 31, 2024. | text | 170 | monetaryItemType | text: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had unused capacity of approximately $ 170 million under international debt facilities. In the ordinary course of business, the Company also had approximately $ 250 million outstanding in guarantees, letters of credit and other similar arrangements with financial institutions as of December 31, 2024. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
As of December 31, 2024, the Company had unused capacity of approximately $ 170 million under international debt facilities. In the ordinary course of business, the Company also had approximately $ 250 million outstanding in guarantees, letters of credit and other similar arrangements with financial institutions as of December 31, 2024. | text | 250 | monetaryItemType | text: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had unused capacity of approximately $ 170 million under international debt facilities. In the ordinary course of business, the Company also had approximately $ 250 million outstanding in guarantees, letters of credit and other similar arrangements with financial institutions as of December 31, 2024. </context> | us-gaap:LineOfCredit |
In 2011, the Company issued $ 650 million of 4.875 % notes due September 15, 2041 at 98.539 % of face value. | text | 650 | monetaryItemType | text: <entity> 650 </entity> <entity type> monetaryItemType </entity type> <context> In 2011, the Company issued $ 650 million of 4.875 % notes due September 15, 2041 at 98.539 % of face value. </context> | us-gaap:DebtInstrumentFaceAmount |
In 2011, the Company issued $ 650 million of 4.875 % notes due September 15, 2041 at 98.539 % of face value. | text | 4.875 | percentItemType | text: <entity> 4.875 </entity> <entity type> percentItemType </entity type> <context> In 2011, the Company issued $ 650 million of 4.875 % notes due September 15, 2041 at 98.539 % of face value. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In 2012, the Company issued $ 1.1 billion of 3.9 % notes due September 1, 2042 at 99.038 % of face value. | text | 1.1 | monetaryItemType | text: <entity> 1.1 </entity> <entity type> monetaryItemType </entity type> <context> In 2012, the Company issued $ 1.1 billion of 3.9 % notes due September 1, 2042 at 99.038 % of face value. </context> | us-gaap:DebtInstrumentFaceAmount |
In 2012, the Company issued $ 1.1 billion of 3.9 % notes due September 1, 2042 at 99.038 % of face value. | text | 3.9 | percentItemType | text: <entity> 3.9 </entity> <entity type> percentItemType </entity type> <context> In 2012, the Company issued $ 1.1 billion of 3.9 % notes due September 1, 2042 at 99.038 % of face value. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In February 2014, the Company issued $ 700 million of 3.5 % notes due March 1, 2024 at 99.648 % of face value, which were repaid on the due date. | text | 700 | monetaryItemType | text: <entity> 700 </entity> <entity type> monetaryItemType </entity type> <context> In February 2014, the Company issued $ 700 million of 3.5 % notes due March 1, 2024 at 99.648 % of face value, which were repaid on the due date. </context> | us-gaap:DebtInstrumentFaceAmount |
In February 2014, the Company issued $ 700 million of 3.5 % notes due March 1, 2024 at 99.648 % of face value, which were repaid on the due date. | text | 3.5 | percentItemType | text: <entity> 3.5 </entity> <entity type> percentItemType </entity type> <context> In February 2014, the Company issued $ 700 million of 3.5 % notes due March 1, 2024 at 99.648 % of face value, which were repaid on the due date. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In May 2014, the Company issued € 500 million of 3.0 % Euro notes due May 19, 2034 at 98.089 % of face value. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In May 2014, the Company issued € 500 million of 3.0 % Euro notes due May 19, 2034 at 98.089 % of face value. </context> | us-gaap:DebtInstrumentFaceAmount |
In May 2014, the Company issued € 500 million of 3.0 % Euro notes due May 19, 2034 at 98.089 % of face value. | text | 3.0 | percentItemType | text: <entity> 3.0 </entity> <entity type> percentItemType </entity type> <context> In May 2014, the Company issued € 500 million of 3.0 % Euro notes due May 19, 2034 at 98.089 % of face value. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In May 2015, the Company issued € 500 million of 1.25 % Euro notes due May 22, 2023 at 99.239 % of face value, which were repaid on the due date, and € 500 million of 2.125 % Euro notes due May 22, 2030 at 99.303 % of face value. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In May 2015, the Company issued € 500 million of 1.25 % Euro notes due May 22, 2023 at 99.239 % of face value, which were repaid on the due date, and € 500 million of 2.125 % Euro notes due May 22, 2030 at 99.303 % of face value. </context> | us-gaap:DebtInstrumentFaceAmount |
In May 2015, the Company issued € 500 million of 1.25 % Euro notes due May 22, 2023 at 99.239 % of face value, which were repaid on the due date, and € 500 million of 2.125 % Euro notes due May 22, 2030 at 99.303 % of face value. | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> In May 2015, the Company issued € 500 million of 1.25 % Euro notes due May 22, 2023 at 99.239 % of face value, which were repaid on the due date, and € 500 million of 2.125 % Euro notes due May 22, 2030 at 99.303 % of face value. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In May 2015, the Company issued € 500 million of 1.25 % Euro notes due May 22, 2023 at 99.239 % of face value, which were repaid on the due date, and € 500 million of 2.125 % Euro notes due May 22, 2030 at 99.303 % of face value. | text | 2.125 | percentItemType | text: <entity> 2.125 </entity> <entity type> percentItemType </entity type> <context> In May 2015, the Company issued € 500 million of 1.25 % Euro notes due May 22, 2023 at 99.239 % of face value, which were repaid on the due date, and € 500 million of 2.125 % Euro notes due May 22, 2030 at 99.303 % of face value. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In November 2016, the Company issued $ 1.0 billion of 2.65 % notes due November 15, 2026 at 99.685 % of face value. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> In November 2016, the Company issued $ 1.0 billion of 2.65 % notes due November 15, 2026 at 99.685 % of face value. </context> | us-gaap:DebtInstrumentFaceAmount |
In November 2016, the Company issued $ 1.0 billion of 2.65 % notes due November 15, 2026 at 99.685 % of face value. | text | 2.65 | percentItemType | text: <entity> 2.65 </entity> <entity type> percentItemType </entity type> <context> In November 2016, the Company issued $ 1.0 billion of 2.65 % notes due November 15, 2026 at 99.685 % of face value. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. </context> | us-gaap:DebtInstrumentFaceAmount |
In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. | text | 0.25 | percentItemType | text: <entity> 0.25 </entity> <entity type> percentItemType </entity type> <context> In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. </context> | us-gaap:DebtInstrumentFaceAmount |
In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. | text | 0.625 | percentItemType | text: <entity> 0.625 </entity> <entity type> percentItemType </entity type> <context> In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. | text | 1.00 | percentItemType | text: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> In June 2019, the Company issued € 600 million of 0.25 % Euro notes due December 5, 2024 at 99.662 % of face value, which were repaid on the due date, € 500 million of 0.625 % Euro notes due December 5, 2027 at 99.343 % of face value and € 500 million of 1.00 % Euro notes due June 5, 2031 at 98.982 % of face value. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the </context> | us-gaap:DebtInstrumentFaceAmount |
On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the </context> | us-gaap:ProceedsFromLinesOfCredit |
On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the | text | 0.75 | percentItemType | text: <entity> 0.75 </entity> <entity type> percentItemType </entity type> <context> On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the </context> | us-gaap:LineOfCredit |
On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the | text | 4.59 | percentItemType | text: <entity> 4.59 </entity> <entity type> percentItemType </entity type> <context> On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the | text | 550 | monetaryItemType | text: <entity> 550 </entity> <entity type> monetaryItemType </entity type> <context> On May 5, 2023, the Company entered into a € 1.3 billion Euro Credit Agreement with a termination date of May 3, 2024; provided, however, that the Company may extend the termination date by six months on up to two occasions. On May 12, 2023, the Company borrowed € 1.3 billion of Euro term loans under the Euro Credit Agreement. Proceeds from the borrowing were used for general corporate purposes, including the repayment of outstanding debt. Any loan under the Euro Credit Agreement may not be re-borrowed once repaid, in full or in part, and will bear interest at a per annum rate equal to the applicable EURIBOR (adjusted for any statutory reserves) plus 0.75 % for the interest period selected by the Company of one, three or six months. As of December 31, 2023, the Company had € 1.3 billion outstanding under the Euro Credit Agreement with an interest rate of 4.59 %, which was included in Long-term debt as the Company intended to exercise its options to extend the termination date. The first and second options to extend the termination date were both exercised in 2024. On May 22, 2024, the Company repaid € 550 million of the term loans under the Euro Credit Agreement using a portion of the </context> | us-gaap:RepaymentsOfLinesOfCredit |
proceeds from the Euro notes issued on May 17, 2024, as discussed below. As of December 31, 2024, the Company had € 750 million outstanding under the Euro Credit Agreement with an interest rate of 3.61 %, which was reclassified to Short-term debt in the second quarter of 2024 since the debt, including the options to extend the termination date, is due in April 2025. | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> proceeds from the Euro notes issued on May 17, 2024, as discussed below. As of December 31, 2024, the Company had € 750 million outstanding under the Euro Credit Agreement with an interest rate of 3.61 %, which was reclassified to Short-term debt in the second quarter of 2024 since the debt, including the options to extend the termination date, is due in April 2025. </context> | us-gaap:LinesOfCreditCurrent |
proceeds from the Euro notes issued on May 17, 2024, as discussed below. As of December 31, 2024, the Company had € 750 million outstanding under the Euro Credit Agreement with an interest rate of 3.61 %, which was reclassified to Short-term debt in the second quarter of 2024 since the debt, including the options to extend the termination date, is due in April 2025. | text | 3.61 | percentItemType | text: <entity> 3.61 </entity> <entity type> percentItemType </entity type> <context> proceeds from the Euro notes issued on May 17, 2024, as discussed below. As of December 31, 2024, the Company had € 750 million outstanding under the Euro Credit Agreement with an interest rate of 3.61 %, which was reclassified to Short-term debt in the second quarter of 2024 since the debt, including the options to extend the termination date, is due in April 2025. </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
In May 2024, the Company issued € 650 million of 3.25 % Euro notes due May 17, 2028 at 99.525 % of face value and € 850 million of 3.375 % Euro notes due May 17, 2032 at 99.072 % of face value. Proceeds from the issuance were used for general corporate purposes, including the repayment of a portion of the indebtedness under the commercial paper program and the Euro Credit Agreement. | text | 650 | monetaryItemType | text: <entity> 650 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, the Company issued € 650 million of 3.25 % Euro notes due May 17, 2028 at 99.525 % of face value and € 850 million of 3.375 % Euro notes due May 17, 2032 at 99.072 % of face value. Proceeds from the issuance were used for general corporate purposes, including the repayment of a portion of the indebtedness under the commercial paper program and the Euro Credit Agreement. </context> | us-gaap:DebtInstrumentFaceAmount |
In May 2024, the Company issued € 650 million of 3.25 % Euro notes due May 17, 2028 at 99.525 % of face value and € 850 million of 3.375 % Euro notes due May 17, 2032 at 99.072 % of face value. Proceeds from the issuance were used for general corporate purposes, including the repayment of a portion of the indebtedness under the commercial paper program and the Euro Credit Agreement. | text | 3.25 | percentItemType | text: <entity> 3.25 </entity> <entity type> percentItemType </entity type> <context> In May 2024, the Company issued € 650 million of 3.25 % Euro notes due May 17, 2028 at 99.525 % of face value and € 850 million of 3.375 % Euro notes due May 17, 2032 at 99.072 % of face value. Proceeds from the issuance were used for general corporate purposes, including the repayment of a portion of the indebtedness under the commercial paper program and the Euro Credit Agreement. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In May 2024, the Company issued € 650 million of 3.25 % Euro notes due May 17, 2028 at 99.525 % of face value and € 850 million of 3.375 % Euro notes due May 17, 2032 at 99.072 % of face value. Proceeds from the issuance were used for general corporate purposes, including the repayment of a portion of the indebtedness under the commercial paper program and the Euro Credit Agreement. | text | 850 | monetaryItemType | text: <entity> 850 </entity> <entity type> monetaryItemType </entity type> <context> In May 2024, the Company issued € 650 million of 3.25 % Euro notes due May 17, 2028 at 99.525 % of face value and € 850 million of 3.375 % Euro notes due May 17, 2032 at 99.072 % of face value. Proceeds from the issuance were used for general corporate purposes, including the repayment of a portion of the indebtedness under the commercial paper program and the Euro Credit Agreement. </context> | us-gaap:DebtInstrumentFaceAmount |
In May 2024, the Company issued € 650 million of 3.25 % Euro notes due May 17, 2028 at 99.525 % of face value and € 850 million of 3.375 % Euro notes due May 17, 2032 at 99.072 % of face value. Proceeds from the issuance were used for general corporate purposes, including the repayment of a portion of the indebtedness under the commercial paper program and the Euro Credit Agreement. | text | 3.375 | percentItemType | text: <entity> 3.375 </entity> <entity type> percentItemType </entity type> <context> In May 2024, the Company issued € 650 million of 3.25 % Euro notes due May 17, 2028 at 99.525 % of face value and € 850 million of 3.375 % Euro notes due May 17, 2032 at 99.072 % of face value. Proceeds from the issuance were used for general corporate purposes, including the repayment of a portion of the indebtedness under the commercial paper program and the Euro Credit Agreement. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. </context> | us-gaap:DebtInstrumentFaceAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. </context> | us-gaap:DebtInstrumentFaceAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. </context> | us-gaap:DebtInstrumentFaceAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. </context> | us-gaap:DebtInstrumentFaceAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. </context> | us-gaap:ExtinguishmentOfDebtAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. </context> | us-gaap:ExtinguishmentOfDebtAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. | text | 550 | monetaryItemType | text: <entity> 550 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. Refer to Note 13. Stockholders' Equity for additional information regarding the net investment hedge. </context> | us-gaap:RepaymentsOfLinesOfCredit |
The Company has both funded and unfunded defined benefit pension and other postretirement benefit plans, predominately in the U.S. The U.S. primary pension plan provides benefits based on years of service and final average salary. The U.S. primary postretirement health care plan is contributory with the participants' contributions adjusted annually. The U.S. primary postretirement life insurance plan is noncontributory. Beginning January 1, 2007, the U.S. primary pension and other postretirement benefit plans were closed to new participants. Newly hired employees and employees from acquired businesses that are not participating in these plans are eligible for additional Company contributions under the existing U.S. primary defined contribution retirement plans. The Company's expense related to defined contribution plans was $ 117 million in 2024, $ 117 million in 2023, and $ 111 million in 2022. In addition to the U.S. plans, the Company also has defined benefit pension plans in certain other countries, mainly the United Kingdom, Canada, Germany and Switzerland. | text | 117 | monetaryItemType | text: <entity> 117 </entity> <entity type> monetaryItemType </entity type> <context> The Company has both funded and unfunded defined benefit pension and other postretirement benefit plans, predominately in the U.S. The U.S. primary pension plan provides benefits based on years of service and final average salary. The U.S. primary postretirement health care plan is contributory with the participants' contributions adjusted annually. The U.S. primary postretirement life insurance plan is noncontributory. Beginning January 1, 2007, the U.S. primary pension and other postretirement benefit plans were closed to new participants. Newly hired employees and employees from acquired businesses that are not participating in these plans are eligible for additional Company contributions under the existing U.S. primary defined contribution retirement plans. The Company's expense related to defined contribution plans was $ 117 million in 2024, $ 117 million in 2023, and $ 111 million in 2022. In addition to the U.S. plans, the Company also has defined benefit pension plans in certain other countries, mainly the United Kingdom, Canada, Germany and Switzerland. </context> | us-gaap:DefinedContributionPlanCostRecognized |
The Company has both funded and unfunded defined benefit pension and other postretirement benefit plans, predominately in the U.S. The U.S. primary pension plan provides benefits based on years of service and final average salary. The U.S. primary postretirement health care plan is contributory with the participants' contributions adjusted annually. The U.S. primary postretirement life insurance plan is noncontributory. Beginning January 1, 2007, the U.S. primary pension and other postretirement benefit plans were closed to new participants. Newly hired employees and employees from acquired businesses that are not participating in these plans are eligible for additional Company contributions under the existing U.S. primary defined contribution retirement plans. The Company's expense related to defined contribution plans was $ 117 million in 2024, $ 117 million in 2023, and $ 111 million in 2022. In addition to the U.S. plans, the Company also has defined benefit pension plans in certain other countries, mainly the United Kingdom, Canada, Germany and Switzerland. | text | 111 | monetaryItemType | text: <entity> 111 </entity> <entity type> monetaryItemType </entity type> <context> The Company has both funded and unfunded defined benefit pension and other postretirement benefit plans, predominately in the U.S. The U.S. primary pension plan provides benefits based on years of service and final average salary. The U.S. primary postretirement health care plan is contributory with the participants' contributions adjusted annually. The U.S. primary postretirement life insurance plan is noncontributory. Beginning January 1, 2007, the U.S. primary pension and other postretirement benefit plans were closed to new participants. Newly hired employees and employees from acquired businesses that are not participating in these plans are eligible for additional Company contributions under the existing U.S. primary defined contribution retirement plans. The Company's expense related to defined contribution plans was $ 117 million in 2024, $ 117 million in 2023, and $ 111 million in 2022. In addition to the U.S. plans, the Company also has defined benefit pension plans in certain other countries, mainly the United Kingdom, Canada, Germany and Switzerland. </context> | us-gaap:DefinedContributionPlanCostRecognized |
As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. | text | 159 | monetaryItemType | text: <entity> 159 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. </context> | us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation |
As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. | text | 179 | monetaryItemType | text: <entity> 179 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. </context> | us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation |
As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. | text | 56 | monetaryItemType | text: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. </context> | us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets |
As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. | text | 55 | monetaryItemType | text: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. </context> | us-gaap:DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets |
As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. | text | 155 | monetaryItemType | text: <entity> 155 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. </context> | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. | text | 175 | monetaryItemType | text: <entity> 175 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. </context> | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation |
As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. | text | 56 | monetaryItemType | text: <entity> 56 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. </context> | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. | text | 55 | monetaryItemType | text: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, pension plans with projected benefit obligations in excess of plan assets had projected benefit obligations of $ 159 million and $ 179 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. As of December 31, 2024 and 2023, pension plans with accumulated benefit obligations in excess of plan assets had accumulated benefit obligations of $ 155 million and $ 175 million, respectively, and plan assets of $ 56 million and $ 55 million, respectively. </context> | us-gaap:DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets |
— The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. | text | 15 | percentItemType | text: <entity> 15 </entity> <entity type> percentItemType </entity type> <context> — The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. </context> | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
— The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. | text | 25 | percentItemType | text: <entity> 25 </entity> <entity type> percentItemType </entity type> <context> — The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. </context> | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
— The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. | text | 75 | percentItemType | text: <entity> 75 </entity> <entity type> percentItemType </entity type> <context> — The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. </context> | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
— The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> — The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. </context> | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
— The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. | text | 0 | percentItemType | text: <entity> 0 </entity> <entity type> percentItemType </entity type> <context> — The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. </context> | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
— The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> — The Company's overall investment strategy for the assets in the pension funds is to achieve a balance between the goals of growing plan assets and keeping risk at a reasonable level over a long-term investment horizon. In order to reduce unnecessary risk, the pension funds are diversified across several asset classes, securities and investment managers. The target allocations for plan assets are 15 % to 25 % equity investments, 75 % to 85 % fixed income investments and 0 % to 10 % in other types of investments. The Company does not use derivatives for the purpose of speculation, leverage, circumventing investment guidelines or taking risks that are inconsistent with specified guidelines. </context> | us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage |
— The Company generally funds its pension and other postretirement benefit plans as required by law or to the extent such contributions are tax deductible. The Company expects to contribute approximately $ 22 million to its pension plans and $ 31 million to its other postretirement benefit plans in 2025. As of December 31, 2024, the Company's portion of the future benefit payments that are expected to be paid during the twelve months ending December 31 is as follows: | text | 22 | monetaryItemType | text: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> — The Company generally funds its pension and other postretirement benefit plans as required by law or to the extent such contributions are tax deductible. The Company expects to contribute approximately $ 22 million to its pension plans and $ 31 million to its other postretirement benefit plans in 2025. As of December 31, 2024, the Company's portion of the future benefit payments that are expected to be paid during the twelve months ending December 31 is as follows: </context> | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
— The Company generally funds its pension and other postretirement benefit plans as required by law or to the extent such contributions are tax deductible. The Company expects to contribute approximately $ 22 million to its pension plans and $ 31 million to its other postretirement benefit plans in 2025. As of December 31, 2024, the Company's portion of the future benefit payments that are expected to be paid during the twelve months ending December 31 is as follows: | text | 31 | monetaryItemType | text: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> — The Company generally funds its pension and other postretirement benefit plans as required by law or to the extent such contributions are tax deductible. The Company expects to contribute approximately $ 22 million to its pension plans and $ 31 million to its other postretirement benefit plans in 2025. As of December 31, 2024, the Company's portion of the future benefit payments that are expected to be paid during the twelve months ending December 31 is as follows: </context> | us-gaap:DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear |
— Preferred stock, without par value, of which 0.3 million shares are authorized and unissued, is issuable in series. The Board of Directors is authorized to fix by resolution the designation and characteristics of each series of preferred stock. The Company has no present commitment to issue its preferred stock. | text | 0.3 | sharesItemType | text: <entity> 0.3 </entity> <entity type> sharesItemType </entity type> <context> — Preferred stock, without par value, of which 0.3 million shares are authorized and unissued, is issuable in series. The Board of Directors is authorized to fix by resolution the designation and characteristics of each series of preferred stock. The Company has no present commitment to issue its preferred stock. </context> | us-gaap:PreferredStockSharesAuthorized |
— On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. | text | 6.7 | sharesItemType | text: <entity> 6.7 </entity> <entity type> sharesItemType </entity type> <context> — On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. </context> | us-gaap:TreasuryStockSharesAcquired |
— On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. | text | 158.11 | perShareItemType | text: <entity> 158.11 </entity> <entity type> perShareItemType </entity type> <context> — On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
— On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. | text | 4.2 | sharesItemType | text: <entity> 4.2 </entity> <entity type> sharesItemType </entity type> <context> — On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. </context> | us-gaap:TreasuryStockSharesAcquired |
— On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. | text | 167.69 | perShareItemType | text: <entity> 167.69 </entity> <entity type> perShareItemType </entity type> <context> — On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
— On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. | text | 4.4 | sharesItemType | text: <entity> 4.4 </entity> <entity type> sharesItemType </entity type> <context> — On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. </context> | us-gaap:TreasuryStockSharesAcquired |
— On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. | text | 227.29 | perShareItemType | text: <entity> 227.29 </entity> <entity type> perShareItemType </entity type> <context> — On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
— On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. | text | 1.2 | sharesItemType | text: <entity> 1.2 </entity> <entity type> sharesItemType </entity type> <context> — On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. </context> | us-gaap:TreasuryStockSharesAcquired |
— On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. | text | 216.62 | perShareItemType | text: <entity> 216.62 </entity> <entity type> perShareItemType </entity type> <context> — On August 3, 2018, the Company announced a stock repurchase program which provided for the repurchase of up to $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2018 Program"). Under the 2018 Program, the Company repurchased approximately 6.7 million shares of its common stock at an average price of $ 158.11 per share during 2019, approximately 4.2 million shares of its common stock at an average price of $ 167.69 per share during 2020, approximately 4.4 million shares of its common stock at an average price of $ 227.29 per share during 2021 and approximately 1.2 million shares of its common stock at an average price of $ 216.62 per share during 2022. The 2018 Program was completed in the first quarter of 2022. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
On May 7, 2021, the Company announced a stock repurchase program which provided for the repurchase of up to an additional $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2021 Program"). Under the 2021 Program, the Company repurchased approximately 7.1 million shares of its common stock at an average price of $ 210.46 per share during 2022 and approximately 6.3 million shares of its common stock at an average price of $ 235.35 per share during 2023. The 2021 Program was completed in the fourth quarter of 2023. | text | 7.1 | sharesItemType | text: <entity> 7.1 </entity> <entity type> sharesItemType </entity type> <context> On May 7, 2021, the Company announced a stock repurchase program which provided for the repurchase of up to an additional $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2021 Program"). Under the 2021 Program, the Company repurchased approximately 7.1 million shares of its common stock at an average price of $ 210.46 per share during 2022 and approximately 6.3 million shares of its common stock at an average price of $ 235.35 per share during 2023. The 2021 Program was completed in the fourth quarter of 2023. </context> | us-gaap:TreasuryStockSharesAcquired |
On May 7, 2021, the Company announced a stock repurchase program which provided for the repurchase of up to an additional $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2021 Program"). Under the 2021 Program, the Company repurchased approximately 7.1 million shares of its common stock at an average price of $ 210.46 per share during 2022 and approximately 6.3 million shares of its common stock at an average price of $ 235.35 per share during 2023. The 2021 Program was completed in the fourth quarter of 2023. | text | 210.46 | perShareItemType | text: <entity> 210.46 </entity> <entity type> perShareItemType </entity type> <context> On May 7, 2021, the Company announced a stock repurchase program which provided for the repurchase of up to an additional $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2021 Program"). Under the 2021 Program, the Company repurchased approximately 7.1 million shares of its common stock at an average price of $ 210.46 per share during 2022 and approximately 6.3 million shares of its common stock at an average price of $ 235.35 per share during 2023. The 2021 Program was completed in the fourth quarter of 2023. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
On May 7, 2021, the Company announced a stock repurchase program which provided for the repurchase of up to an additional $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2021 Program"). Under the 2021 Program, the Company repurchased approximately 7.1 million shares of its common stock at an average price of $ 210.46 per share during 2022 and approximately 6.3 million shares of its common stock at an average price of $ 235.35 per share during 2023. The 2021 Program was completed in the fourth quarter of 2023. | text | 6.3 | sharesItemType | text: <entity> 6.3 </entity> <entity type> sharesItemType </entity type> <context> On May 7, 2021, the Company announced a stock repurchase program which provided for the repurchase of up to an additional $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2021 Program"). Under the 2021 Program, the Company repurchased approximately 7.1 million shares of its common stock at an average price of $ 210.46 per share during 2022 and approximately 6.3 million shares of its common stock at an average price of $ 235.35 per share during 2023. The 2021 Program was completed in the fourth quarter of 2023. </context> | us-gaap:TreasuryStockSharesAcquired |
On May 7, 2021, the Company announced a stock repurchase program which provided for the repurchase of up to an additional $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2021 Program"). Under the 2021 Program, the Company repurchased approximately 7.1 million shares of its common stock at an average price of $ 210.46 per share during 2022 and approximately 6.3 million shares of its common stock at an average price of $ 235.35 per share during 2023. The 2021 Program was completed in the fourth quarter of 2023. | text | 235.35 | perShareItemType | text: <entity> 235.35 </entity> <entity type> perShareItemType </entity type> <context> On May 7, 2021, the Company announced a stock repurchase program which provided for the repurchase of up to an additional $ 3.0 billion of the Company's common stock over an open-ended period of time (the "2021 Program"). Under the 2021 Program, the Company repurchased approximately 7.1 million shares of its common stock at an average price of $ 210.46 per share during 2022 and approximately 6.3 million shares of its common stock at an average price of $ 235.35 per share during 2023. The 2021 Program was completed in the fourth quarter of 2023. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. | text | 38000 | sharesItemType | text: <entity> 38000 </entity> <entity type> sharesItemType </entity type> <context> On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. </context> | us-gaap:TreasuryStockSharesAcquired |
On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. | text | 263.44 | perShareItemType | text: <entity> 263.44 </entity> <entity type> perShareItemType </entity type> <context> On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. | text | 5.9 | sharesItemType | text: <entity> 5.9 </entity> <entity type> sharesItemType </entity type> <context> On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. </context> | us-gaap:TreasuryStockSharesAcquired |
On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. | text | 254.04 | perShareItemType | text: <entity> 254.04 </entity> <entity type> perShareItemType </entity type> <context> On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. | text | 3.5 | monetaryItemType | text: <entity> 3.5 </entity> <entity type> monetaryItemType </entity type> <context> On August 4, 2023, the Company announced a stock repurchase program which provides for the repurchase of up to an additional $ 5.0 billion of the Company's common stock over an open-ended period of time (the "2023 Program"). Under the 2023 Program, the Company repurchased approximately 38,000 shares of its common stock at an average price of $ 263.44 per share during the fourth quarter of 2023 and approximately 5.9 million shares of its common stock at an average price of $ 254.04 per share during 2024. As of December 31, 2024, there were approximately $ 3.5 billion of authorized repurchases remaining under the 2023 Program. </context> | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
— Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. | text | 5.80 | perShareItemType | text: <entity> 5.80 </entity> <entity type> perShareItemType </entity type> <context> — Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. </context> | us-gaap:CommonStockDividendsPerShareDeclared |
— Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. | text | 5.42 | perShareItemType | text: <entity> 5.42 </entity> <entity type> perShareItemType </entity type> <context> — Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. </context> | us-gaap:CommonStockDividendsPerShareDeclared |
— Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. | text | 5.06 | perShareItemType | text: <entity> 5.06 </entity> <entity type> perShareItemType </entity type> <context> — Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. </context> | us-gaap:CommonStockDividendsPerShareDeclared |
— Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. | text | 5.70 | perShareItemType | text: <entity> 5.70 </entity> <entity type> perShareItemType </entity type> <context> — Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. </context> | us-gaap:CommonStockDividendsPerShareCashPaid |
— Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. | text | 5.33 | perShareItemType | text: <entity> 5.33 </entity> <entity type> perShareItemType </entity type> <context> — Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. </context> | us-gaap:CommonStockDividendsPerShareCashPaid |
— Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. | text | 4.97 | perShareItemType | text: <entity> 4.97 </entity> <entity type> perShareItemType </entity type> <context> — Cash dividends declared were $ 5.80 per share in 2024, $ 5.42 per share in 2023 and $ 5.06 per share in 2022. Cash dividends paid were $ 5.70 per share in 2024, $ 5.33 per share in 2023 and $ 4.97 per share in 2022. </context> | us-gaap:CommonStockDividendsPerShareCashPaid |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:DebtInstrumentFaceAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:DebtInstrumentFaceAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 1.3 | monetaryItemType | text: <entity> 1.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:DebtInstrumentFaceAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:DebtInstrumentFaceAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 500 | monetaryItemType | text: <entity> 500 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:ExtinguishmentOfDebtAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 600 | monetaryItemType | text: <entity> 600 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:ExtinguishmentOfDebtAmount |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 550 | monetaryItemType | text: <entity> 550 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:RepaymentsOfLinesOfCredit |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:LongTermDebt |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:LongTermDebt |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 515 | monetaryItemType | text: <entity> 515 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:LongTermDebt |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 509 | monetaryItemType | text: <entity> 509 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:LongTermDebt |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 777 | monetaryItemType | text: <entity> 777 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:LongTermDebt |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 301 | monetaryItemType | text: <entity> 301 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 109 | monetaryItemType | text: <entity> 109 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. | text | 205 | monetaryItemType | text: <entity> 205 </entity> <entity type> monetaryItemType </entity type> <context> The Company designated the € 1.0 billion of Euro notes issued in May 2014, the € 1.0 billion of Euro notes issued in May 2015, the € 1.6 billion of Euro notes issued in June 2019, the € 1.3 billion of Euro term loans borrowed under the Euro Credit Agreement in May 2023 and the € 1.5 billion of Euro notes issued in May 2024 as hedges of a portion of its net investment in Euro-denominated foreign operations to reduce foreign currency risk associated with the investment in these operations. Changes in the value of this debt resulting from fluctuations in the Euro to U.S. Dollar exchange rate have been recorded as foreign currency translation adjustments within Accumulated other comprehensive income (loss). On February 22, 2022, € 500 million of the Euro notes issued in May 2014 were redeemed in full, on May 22, 2023, € 500 million of the Euro notes issued in May 2015 were repaid on the due date and on December 5, 2024, € 600 million of the Euro notes issued in May 2019 were repaid on the due date. On May 22, 2024, the Company also repaid € 550 million of the term loans under the Euro Credit Agreement. The carrying values of the outstanding 2024, 2019, 2015 and 2014 Euro notes and 2023 Euro term loan as of December 31, 2024 were $ 1.5 billion, $ 1.0 billion, $ 515 million, $ 509 million, and $ 777 million, respectively. Refer to Note 10. Debt for additional information regarding the redemption of these notes. The amount of pre-tax gain (loss) related to these notes that was recorded in Other comprehensive income (loss) for the twelve months ended December 31, 2024, 2023 and 2022 was $ 301 million, $( 109 ) million and $ 205 million, respectively. </context> | us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax |
As of December 31, 2024 and 2023, the ending balance of Accumulated other comprehensive income (loss) consisted of after-tax cumulative translation adjustment losses of $ 1.6 billion and $ 1.5 billion, respectively, and after-tax unrecognized pension and other postretirement benefits costs of $ 266 million and $ 327 million, respectively. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the ending balance of Accumulated other comprehensive income (loss) consisted of after-tax cumulative translation adjustment losses of $ 1.6 billion and $ 1.5 billion, respectively, and after-tax unrecognized pension and other postretirement benefits costs of $ 266 million and $ 327 million, respectively. </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
As of December 31, 2024 and 2023, the ending balance of Accumulated other comprehensive income (loss) consisted of after-tax cumulative translation adjustment losses of $ 1.6 billion and $ 1.5 billion, respectively, and after-tax unrecognized pension and other postretirement benefits costs of $ 266 million and $ 327 million, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the ending balance of Accumulated other comprehensive income (loss) consisted of after-tax cumulative translation adjustment losses of $ 1.6 billion and $ 1.5 billion, respectively, and after-tax unrecognized pension and other postretirement benefits costs of $ 266 million and $ 327 million, respectively. </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax |
As of December 31, 2024 and 2023, the ending balance of Accumulated other comprehensive income (loss) consisted of after-tax cumulative translation adjustment losses of $ 1.6 billion and $ 1.5 billion, respectively, and after-tax unrecognized pension and other postretirement benefits costs of $ 266 million and $ 327 million, respectively. | text | 266 | monetaryItemType | text: <entity> 266 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the ending balance of Accumulated other comprehensive income (loss) consisted of after-tax cumulative translation adjustment losses of $ 1.6 billion and $ 1.5 billion, respectively, and after-tax unrecognized pension and other postretirement benefits costs of $ 266 million and $ 327 million, respectively. </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
As of December 31, 2024 and 2023, the ending balance of Accumulated other comprehensive income (loss) consisted of after-tax cumulative translation adjustment losses of $ 1.6 billion and $ 1.5 billion, respectively, and after-tax unrecognized pension and other postretirement benefits costs of $ 266 million and $ 327 million, respectively. | text | 327 | monetaryItemType | text: <entity> 327 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the ending balance of Accumulated other comprehensive income (loss) consisted of after-tax cumulative translation adjustment losses of $ 1.6 billion and $ 1.5 billion, respectively, and after-tax unrecognized pension and other postretirement benefits costs of $ 266 million and $ 327 million, respectively. </context> | us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax |
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