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v3.24.4

Debt - Senior Notes, Narrative (Details) - USD ($) $ in Millions | Apr. 04, 2024 | Nov. 29, 2024 | Dec. 01, 2023 | Feb. 03, 2020 | Jan. 21, 2015
--- | --- | --- | --- | --- | ---
Debt Instrument |  |  |  |  |
Carrying value of current debt |  | $ 1,499 | $ 0 |  |
Outstanding Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Repurchase notes at price of their principal amount plus accrued and unpaid interest |  | 101.00% |  |  |
3.25% 2025 Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount |  | $ 1,000 | 1,000 |  | $ 1,000
1.90% 2025 Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount |  | 500 | 500 | $ 500 |
2.15% 2027 Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount |  | 850 | 850 | 850 |
2.30% 2030 Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount |  | 1,300 | 1,300 | $ 1,300 |
4.85% 2027 Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount | $ 500 | 500 | 0 |  |
4.80% 2029 Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount | 750 | 750 | 0 |  |
4.95% 2034 Notes |  |  |  |  |
Debt Instrument |  |  |  |  |
Debt instrument, face amount | 750 | $ 750 | $ 0 |  |
Notes 4.85% 2027, 4.80% 2029, and 4.95% 2034 |  |  |  |  |
Debt Instrument |  |  |  |  |
Proceeds from issuance of debt | 1,990 |  |  |  |
Discount on debt issuance | 3 |  |  |  |
Debit issuance costs | $ 9 |  |  |  |

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