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Debt (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Short-term and Long-term Debt Outstanding | A summary of short-term and long-term debt outstanding is as follows:
(in millions) | September 30, 2023 |  | December 31, 2022
4.125% Senior Notes, due 2023 1 | $ | — |  |  | $ | 38 |
3.625% Senior Notes, due 2024 2 | 47 |  |  | 48 |
4.75% Senior Notes, due 2025 3 | 4 |  |  | 4 |
4.0% Senior Notes, due 2026 4 | 3 |  |  | 3 |
2.95% Senior Notes, due 2027 5 | 497 |  |  | 496 |
2.45% Senior Notes, due 2027 6 | 1,239 |  |  | 1,237 |
4.75% Senior Notes, due 2028 7 | 814 |  |  | 823 |
4.25% Senior Notes, due 2029 8 | 1,019 |  |  | 1,029 |
2.5% Senior Notes, due 2029 9 | 497 |  |  | 497 |
2.70% Sustainability-Linked Senior Notes, due 2029 10 | 1,235 |  |  | 1,233 |
1.25% Senior Notes, due 2030 11 | 594 |  |  | 594 |
2.90% Senior Notes, due 2032 12 | 1,474 |  |  | 1,472 |
5.25% Senior Notes, due 2033 13 | 743 |  |  | — |
6.55% Senior Notes, due 2037 14 | 291 |  |  | 290 |
4.5% Senior Notes, due 2048 15 | 272 |  |  | 272 |
3.25% Senior Notes, due 2049 16 | 590 |  |  | 590 |
3.70% Senior Notes, due 2052 17 | 974 |  |  | 974 |
2.3% Senior Notes, due 2060 18 | 683 |  |  | 682 |
3.9% Senior Notes, due 2062 19 | 486 |  |  | 486 |
Commercial paper | — |  |  | 188 |
Total debt | 11,462 |  |  | 10,956 |
Less: short-term debt including current maturities | 47 |  |  | 226 |
Long-term debt | $ | 11,415 |  |  | $ | 10,730 |
1 We made a $38 million payment on the retirement of our 4.125% senior notes in the third quarter of 2023. 2 Interest payments are due semiannually on May 1 and November 1. 3 Interest payments are due semiannually on February 15 and August 15. 4 Interest payments are due semiannually on March 1 and September 1. 5 Interest payments are due semiannually on January 22 and July 22, and as of September 30, 2023, the unamortized debt discount and issuance costs total $3 million. 6 Interest payments are due semiannually on March 1 and September 1 and as of September 30, 2023, the unamortized debt discount and issuance costs total $11 million. 7 Interest payments are due semiannually on February 1 and August 1. 8 Interest payments are due semiannually on May 1 and November 1. 9 Interest payments are due semiannually on June 1 and December 1, and as of September 30, 2023, the unamortized debt discount and issuance costs total $3 million. 10 Interest payments are due semiannually on March 1 and September 1 and as of September 30, 2023, the unamortized debt discount and issuance costs total $15 million. 11 Interest payments are due semiannually on February 15 and August 15, and as of September 30, 2023, the unamortized debt discount and issuance costs total $6 million. 12 Interest payments are due semiannually on March 1 and September 1 and as of September 30, 2023, the unamortized debt discount and issuance costs total $26 million. 13 Interest payments are due semiannually on March 15 and September 15, beginning on March 15, 2024, and as of September 30, 2023, the unamortized debt discount and issuance costs total $7 million. 14 Interest payments are due semiannually on May 15 and November 15, and as of September 30, 2023, the unamortized debt discount and issuance costs total $2 million. 15 Interest payments are due semiannually on May 15 and November 15, and as of September 30, 2023, the unamortized debt discount and issuance costs total $11 million. 16 Interest payments are due semiannually on June 1 and December 1, and as of September 30, 2023, the unamortized debt discount and issuance costs total $10 million. 17 Interest payments are d ue semiannually on March 1 and September 1 and as of September 30, 2023, the unamortized debt discount and issuance costs total $26 million. 18 Interest payments are due semiannually on February 15 and August 1 5, and as of September 30, 2023, the unamortized debt discount and issuance costs total $17 million. 19 Interest payments are due semiannually on March 1 and September 1 and as of September 30, 2023, the unamortized debt discount and issuance costs total $14 million.

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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