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Borrowings and Lines of Credit (Tables) | 9 Months Ended
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Sep. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Long Term Debt Issuances | We had the following issuances of long-term debt during the nine months ended September 30, 2023:
Date | Description of Notes | Aggregate Principal Balance (in millions) |
February 27, 2023 | 5.000% notes due 2026 | $ | 500 |  |
| 5.150% notes due 2033 | 1,250 |  |
| 5.375% notes due 2053 | 1,250 |  |
Schedule of Repayments of Long-Term Debt | We made the following repayments of long-term debt during the nine months ended September 30, 2024 and 2023:
Date | Description of Notes | Aggregate Principal Balance (in millions)
May 7, 2024 | 3 Month SOFR plus 1.225% Term Loan due 2025 | $ | 250 |
April 17, 2024 | 3 Month SOFR plus 1.225% Term Loan due 2025 | 250 |
April 4, 2024 | 3 Month SOFR plus 1.225% Term Loan due 2025 | 250 |
March 15, 2024 | 3.200% notes due 2024 | 950 |
August 16, 2023 | 3.650% notes due 2023 | 171 |
Schedule of Long-term Debt | Long-term debt consisted of the following:
(dollars in millions) | September 30, 2024 |  | December 31, 2023
3.200% notes due 2024 (1) | $ | — |  |  | $ | 950 |
3.150% notes due 2024 (1) | 300 |  |  | 300 |
3 Month SOFR plus 1.225% term loan due 2025 | 1,250 |  |  | 2,000 |
3.950% notes due 2025 (1) | 1,500 |  |  | 1,500 |
5.000% notes due 2026 (1) | 500 |  |  | 500 |
2.650% notes due 2026 (1) | 719 |  |  | 719 |
3 Month SOFR plus 1.225% term loan due 2026 | 2,000 |  |  | 2,000 |
5.750% notes due 2026 (1) | 1,250 |  |  | 1,250 |
3.125% notes due 2027 (1) | 1,100 |  |  | 1,100 |
3.500% notes due 2027 (1) | 1,300 |  |  | 1,300 |
7.200% notes due 2027 (1) | 382 |  |  | 382 |
7.100% notes due 2027 | 135 |  |  | 135 |
6.700% notes due 2028 | 285 |  |  | 285 |
7.000% notes due 2028 (1) | 185 |  |  | 185 |
4.125% notes due 2028 (1) | 3,000 |  |  | 3,000 |
5.750% notes due 2029 (1) | 500 |  |  | 500 |
7.500% notes due 2029 (1) | 414 |  |  | 414 |
2.150% notes due 2030 (€500 million principal value) (1) | 560 |  |  | 548 |
2.250% notes due 2030 (1) | 1,000 |  |  | 1,000 |
6.000% notes due 2031 (1) | 1,000 |  |  | 1,000 |
1.900% notes due 2031 (1) | 1,000 |  |  | 1,000 |
2.375% notes due 2032 (1) | 1,000 |  |  | 1,000 |
5.150% notes due 2033 (1) | 1,250 |  |  | 1,250 |
6.100% notes due 2034 (1) | 1,500 |  |  | 1,500 |
5.400% notes due 2035 (1) | 446 |  |  | 446 |
6.050% notes due 2036 (1) | 410 |  |  | 410 |
6.800% notes due 2036 (1) | 117 |  |  | 117 |
7.000% notes due 2038 | 148 |  |  | 148 |
6.125% notes due 2038 (1) | 575 |  |  | 575 |
4.450% notes due 2038 (1) | 750 |  |  | 750 |
5.700% notes due 2040 (1) | 553 |  |  | 553 |
4.875% notes due 2040 (1) | 600 |  |  | 600 |
4.700% notes due 2041 (1) | 425 |  |  | 425 |
4.500% notes due 2042 (1) | 3,500 |  |  | 3,500 |
4.800% notes due 2043 (1) | 400 |  |  | 400 |
4.200% notes due 2044 (1) | 300 |  |  | 300 |
4.150% notes due 2045 (1) | 850 |  |  | 850 |
3.750% notes due 2046 (1) | 1,100 |  |  | 1,100 |
4.050% notes due 2047 (1) | 600 |  |  | 600 |
4.350% notes due 2047 (1) | 1,000 |  |  | 1,000 |
4.625% notes due 2048 (1) | 1,750 |  |  | 1,750 |
3.125% notes due 2050 (1) | 1,000 |  |  | 1,000 |
2.820% notes due 2051 (1) | 1,000 |  |  | 1,000 |
3.030% notes due 2052 (1) | 1,100 |  |  | 1,100 |
5.375% notes due 2053 (1) | 1,250 |  |  | 1,250 |
6.400% notes due 2054 (1) | 1,750 |  |  | 1,750 |
Other (including finance leases) | 248 |  |  | 255 |
Total principal long-term debt | 42,002 |  |  | 43,697 |
Other (fair market value adjustments, (discounts)/premiums, and debt issuance costs) | (66) |  |  | (59) |
Total long-term debt | 41,936 |  |  | 43,638 |
Less: current portion | 3,113 |  |  | 1,283 |
Long-term debt, net of current portion | $ | 38,823 |  |  | $ | 42,355 |
(1) We may redeem these notes, in whole or in part, at our option pursuant to their terms prior to the applicable maturity date.

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