XML 68 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
Short-Term Borrowings and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Instrument [Line Items]  
Short-Term Borrowings and Long-Term Debt [Table Text Block]
Short-term borrowings and senior unsecured long-term debt consisted of the following:
 Carrying Value as of December 31,
(in millions, except percentages)20232022
Commercial paper$1,088 $800 
$625 million 2.750% notes due February 2023
— 622 
$750 million 2.875% notes due March 2023
— 746 
$750 million 3.500% notes due June 2023
— 750 
$750 million 3.500% notes due February 2024
750 749 
$1,000 million 0.550% notes due May 2024
999 998 
$750 million 2.375% notes due August 2024
750 749 
$500 million 5.000% notes due October 2024
499 499 
$2,000 million 3.750% notes due July 2025
1,997 1,995 
$750 million 5.150% notes due October 2025
748 747 
$300 million 3.700% notes due December 2025
299 299 
$500 million 1.250% notes due January 2026
498 498 
$1,000 million 3.100% notes due March 2026
998 998 
$1,000 million 1.150% notes due May 2026
924 893 
$750 million 3.450% notes due January 2027
748 748 
$625 million 3.375% notes due April 2027
622 622 
$600 million 3.700% notes due May 2027
598 597 
$950 million 2.950% notes due October 2027
944 943 
$1,000 million 5.250% notes due February 2028
1,011 1,008 
$1,150 million 3.850% notes due June 2028
1,146 1,145 
$850 million 3.875% notes due December 2028
846 845 
$1,250 million 4.250% notes due January 2029
1,238 — 
$900 million 4.000% notes due May 2029
862 849 
$1,000 million 2.875% notes due August 2029
908 886 
$1,250 million 5.300% notes due February 2030
1,275 1,269 
$1,250 million 2.000% notes due May 2030
1,238 1,237 
$1,500 million 2.300% notes due May 2031
1,290 1,256 
$1,500 million 4.200% notes due May 2032
1,412 1,393 
$2,000 million 5.350% notes due February 2033
2,046 2,037 
$1,500 million 4.500% notes due April 2033
1,463 — 
$1,000 million 4.625% notes due July 2035
1,014 993 
$850 million 5.800% notes due March 2036
838 840 
$500 million 6.500% notes due June 2037
491 493 
$650 million 6.625% notes due November 2037
640 642 
$1,100 million 6.875% notes due February 2038
1,078 1,079 
$1,250 million 3.500% notes due August 2039
1,242 1,242 
$1,000 million 2.750% notes due May 2040
968 967 
$300 million 5.700% notes due October 2040
296 296 
$350 million 5.950% notes due February 2041
346 346 
$1,500 million 3.050% notes due May 2041
1,484 1,483 
$600 million 4.625% notes due November 2041
590 590 
$502 million 4.375% notes due March 2042
486 486 
 Carrying Value as of December 31,
(in millions, except percentages)20232022
$625 million 3.950% notes due October 2042
609 609 
$750 million 4.250% notes due March 2043
736 736 
$2,000 million 4.750% notes due July 2045
1,975 1,975 
$750 million 4.200% notes due January 2047
739 739 
$725 million 4.250% notes due April 2047
718 718 
$950 million 3.750% notes due October 2047
935 935 
$1,350 million 4.250% notes due June 2048
1,331 1,331 
$1,100 million 4.450% notes due December 2048
1,087 1,087 
$1,250 million 3.700% notes due August 2049
1,236 1,236 
$1,250 million 2.900% notes due May 2050
1,211 1,210 
$2,000 million 3.250% notes due May 2051
1,972 1,971 
$2,000 million 4.750% notes due May 2052
1,966 1,965 
$2,000 million 5.875% notes due February 2053
1,968 1,968 
$2,000 million 5.050% notes due April 2053
1,969 — 
$1,250 million 3.875% notes due August 2059
1,229 1,228 
$1,000 million 3.125% notes due May 2060
966 966 
$1,000 million 4.950% notes due May 2062
981 981 
$1,500 million 6.050% notes due February 2063
1,466 1,466 
$1,750 million 5.200% notes due April 2063
1,709 — 
Total short-term borrowings and long-term debt$61,473 $56,756 
Schedule of Maturities of Long-term Debt [Table Text Block]
Maturities of short-term borrowings and long-term debt for the years ending December 31 are as follows:
(in millions)
2024$4,276 
20253,224 
20262,674 
20273,099 
20283,174 
Thereafter47,176