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v3.24.2

Borrowings and Lines of Credit (Long-Term Debt) (Details) € in Millions, $ in Millions | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |
Other (including finance leases) | $ 254 |  |  | $ 255
Long-term Debt, Gross | 41,983 |  |  | 43,697
Other (fair market value adjustments, (discounts)/premiums, and debt issuance costs) | (63) |  |  | (59)
Total long-term debt | 41,920 |  |  | 43,638
Less: current portion | 1,617 |  |  | 1,283
Long-term debt, net of current portion | $ 40,303 |  |  | 42,355
Notes 3.200% Due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.20% |  | 3.20% |
Debt Instrument, Maturity Date, Description | 2024 |  |  |
Long-term Debt, Gross | $ 0 |  |  | 950
Notes 3.150% Due 2024 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.15% |  | 3.15% |
Debt Instrument, Maturity Date, Description | 2024 |  |  |
Long-term Debt, Gross | $ 300 |  |  | 300
3 Month SOFR plus 1.225% due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.225% |  | 1.225% |
Debt Instrument, Maturity Date, Description | 2025 |  |  |
Long-term Debt, Gross | $ 1,250 |  |  | 2,000
Notes 3.950% Due 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.95% |  | 3.95% |
Debt Instrument, Maturity Date, Description | 2025 |  |  |
Long-term Debt, Gross | $ 1,500 |  |  | 1,500
Notes 5.000% Due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from Issuance of Debt |  | $ 500 |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.00% | 5.00% | 5.00% |
Debt Instrument, Maturity Date, Description | 2026 | 2026 |  |
Long-term Debt, Gross | $ 500 |  |  | 500
Notes 2.650% Due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.65% |  | 2.65% |
Debt Instrument, Maturity Date, Description | 2026 |  |  |
Long-term Debt, Gross | $ 719 |  |  | 719
3 Month SOFR plus 1.225% Term Loan due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.225% |  | 1.225% |
Debt Instrument, Maturity Date, Description | 2026 |  |  |
Long-term Debt, Gross | $ 2,000 |  |  | 2,000
Notes 5.750% due 2026 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.75% |  | 5.75% |
Debt Instrument, Maturity Date, Description | 2026 |  |  |
Long-term Debt, Gross | $ 1,250 |  |  | 1,250
Notes 3.125% Due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.125% |  | 3.125% |
Debt Instrument, Maturity Date, Description | 2027 |  |  |
Long-term Debt, Gross | $ 1,100 |  |  | 1,100
Notes 3.500% Due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.50% |  | 3.50% |
Debt Instrument, Maturity Date, Description | 2027 |  |  |
Long-term Debt, Gross | $ 1,300 |  |  | 1,300
Notes 7.200% Due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.20% |  | 7.20% |
Debt Instrument, Maturity Date, Description | 2027 |  |  |
Long-term Debt, Gross | $ 382 |  |  | 382
Notes 7.100% Due 2027 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.10% |  | 7.10% |
Debt Instrument, Maturity Date, Description | 2027 |  |  |
Long-term Debt, Gross | $ 135 |  |  | 135
Notes 6.700% Due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.70% |  | 6.70% |
Debt Instrument, Maturity Date, Description | 2028 |  |  |
Long-term Debt, Gross | $ 285 |  |  | 285
Notes 7.000% Due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |  | 7.00% |
Debt Instrument, Maturity Date, Description | 2028 |  |  |
Long-term Debt, Gross | $ 185 |  |  | 185
Notes 4.125% Due 2028 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.125% |  | 4.125% |
Debt Instrument, Maturity Date, Description | 2028 |  |  |
Long-term Debt, Gross | $ 3,000 |  |  | 3,000
Notes 5.750% due 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.75% |  | 5.75% |
Debt Instrument, Maturity Date, Description | 2029 |  |  |
Long-term Debt, Gross | $ 500 |  |  | 500
Notes 7.500% Due 2029 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  | 7.50% |
Debt Instrument, Maturity Date, Description | 2029 |  |  |
Long-term Debt, Gross | $ 414 |  |  | 414
Notes 2.150% Due 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.15% |  | 2.15% |
Debt Instrument, Maturity Date, Description | 2030 |  |  |
Debt Instrument, Face Amount | € |  |  | € 500 |
Long-term Debt, Gross | $ 535 |  |  | 548
Notes 2.250% Due 2030 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.25% |  | 2.25% |
Debt Instrument, Maturity Date, Description | 2030 |  |  |
Long-term Debt, Gross | $ 1,000 |  |  | 1,000
Notes 6.000% due 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  | 6.00% |
Debt Instrument, Maturity Date, Description | 2031 |  |  |
Long-term Debt, Gross | $ 1,000 |  |  | 1,000
Notes 1.900% due 2031 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 1.90% |  | 1.90% |
Debt Instrument, Maturity Date, Description | 2031 |  |  |
Long-term Debt, Gross | $ 1,000 |  |  | 1,000
Notes 2.375% Due 2032 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.375% |  | 2.375% |
Debt Instrument, Maturity Date, Description | 2032 |  |  |
Long-term Debt, Gross | $ 1,000 |  |  | 1,000
Notes 5.150% Due 2033 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from Issuance of Debt |  | $ 1,250 |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.15% | 5.15% | 5.15% |
Debt Instrument, Maturity Date, Description | 2033 | 2033 |  |
Long-term Debt, Gross | $ 1,250 |  |  | 1,250
Notes 6.100% due 2034 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.10% |  | 6.10% |
Debt Instrument, Maturity Date, Description | 2034 |  |  |
Long-term Debt, Gross | $ 1,500 |  |  | 1,500
Notes 5.400% Due 2035 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.40% |  | 5.40% |
Debt Instrument, Maturity Date, Description | 2035 |  |  |
Long-term Debt, Gross | $ 446 |  |  | 446
Notes 6.050% Due 2036 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.05% |  | 6.05% |
Debt Instrument, Maturity Date, Description | 2036 |  |  |
Long-term Debt, Gross | $ 410 |  |  | 410
Notes 6.800% Due 2036 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.80% |  | 6.80% |
Debt Instrument, Maturity Date, Description | 2036 |  |  |
Long-term Debt, Gross | $ 117 |  |  | 117
Notes 7.000% Due 2038 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 7.00% |  | 7.00% |
Debt Instrument, Maturity Date, Description | 2038 |  |  |
Long-term Debt, Gross | $ 148 |  |  | 148
Notes 6.125% Due 2038 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.125% |  | 6.125% |
Debt Instrument, Maturity Date, Description | 2038 |  |  |
Long-term Debt, Gross | $ 575 |  |  | 575
Notes 4.450% Due 2038 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.45% |  | 4.45% |
Debt Instrument, Maturity Date, Description | 2038 |  |  |
Long-term Debt, Gross | $ 750 |  |  | 750
Notes 5.700% Due 2040 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.70% |  | 5.70% |
Debt Instrument, Maturity Date, Description | 2040 |  |  |
Long-term Debt, Gross | $ 553 |  |  | 553
Notes 4.875% Due 2040 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.875% |  | 4.875% |
Debt Instrument, Maturity Date, Description | 2040 |  |  |
Long-term Debt, Gross | $ 600 |  |  | 600
Notes 4.700% Due 2041 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.70% |  | 4.70% |
Debt Instrument, Maturity Date, Description | 2041 |  |  |
Long-term Debt, Gross | $ 425 |  |  | 425
Notes 4.500% Due 2042 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |  | 4.50% |
Debt Instrument, Maturity Date, Description | 2042 |  |  |
Long-term Debt, Gross | $ 3,500 |  |  | 3,500
Notes 4.800% Due 2043 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.80% |  | 4.80% |
Debt Instrument, Maturity Date, Description | 2043 |  |  |
Long-term Debt, Gross | $ 400 |  |  | 400
Notes 4.200% Due 2044 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.20% |  | 4.20% |
Debt Instrument, Maturity Date, Description | 2044 |  |  |
Long-term Debt, Gross | $ 300 |  |  | 300
Notes 4.150% Due 2045 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.15% |  | 4.15% |
Debt Instrument, Maturity Date, Description | 2045 |  |  |
Long-term Debt, Gross | $ 850 |  |  | 850
Notes 3.750% Due 2046 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.75% |  | 3.75% |
Debt Instrument, Maturity Date, Description | 2046 |  |  |
Long-term Debt, Gross | $ 1,100 |  |  | 1,100
Notes 4.050% Due 2047 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.05% |  | 4.05% |
Debt Instrument, Maturity Date, Description | 2047 |  |  |
Long-term Debt, Gross | $ 600 |  |  | 600
Notes 4.350% Due 2047 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.35% |  | 4.35% |
Debt Instrument, Maturity Date, Description | 2047 |  |  |
Long-term Debt, Gross | $ 1,000 |  |  | 1,000
Notes 4.625% Due 2048 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 4.625% |  | 4.625% |
Debt Instrument, Maturity Date, Description | 2048 |  |  |
Long-term Debt, Gross | $ 1,750 |  |  | 1,750
Notes 3.125% Due 2050 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.125% |  | 3.125% |
Debt Instrument, Maturity Date, Description | 2050 |  |  |
Long-term Debt, Gross | $ 1,000 |  |  | 1,000
Notes 2.820% due 2051 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 2.82% |  | 2.82% |
Debt Instrument, Maturity Date, Description | 2051 |  |  |
Long-term Debt, Gross | $ 1,000 |  |  | 1,000
Notes 3.030% Due 2052 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 3.03% |  | 3.03% |
Debt Instrument, Maturity Date, Description | 2052 |  |  |
Long-term Debt, Gross | $ 1,100 |  |  | 1,100
Notes 5.375% Due 2053 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from Issuance of Debt |  | $ 1,250 |  |
Debt Instrument, Interest Rate, Stated Percentage | 5.375% | 5.375% | 5.375% |
Debt Instrument, Maturity Date, Description | 2053 | 2053 |  |
Long-term Debt, Gross | $ 1,250 |  |  | 1,250
Notes 6.400% due 2054 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.40% |  | 6.40% |
Debt Instrument, Maturity Date, Description | 2054 |  |  |
Long-term Debt, Gross | $ 1,750 |  |  | $ 1,750

X
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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