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v3.23.1

Debt and Credit Facilities (Tables) | 3 Months Ended
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Mar. 31, 2023
Long-Term Debt, Unclassified [Abstract] |
Schedule of Long-term Debt Instruments |
Summary of Total Debt | March 2023 |  | December 2022
| Rate |  | Due |  |  |
Senior unsecured notes: |  |  |
| 1.125% |  | November 30, 2023 | $ | 599 |  |  | $ | 585 |
| 0.600% |  | December 1, 2023 | 599 |  |  | 599 |
| 3.375% |  | May 15, 2024 | 597 |  |  | 596 |
| 0.250% |  | December 3, 2024 | 925 |  |  | 903 |
| 1.150% |  | June 15, 2025 | 647 |  |  | 647 |
| 3.375% |  | November 1, 2025 | 748 |  |  | 748 |
| 3.500% |  | March 15, 2026 | 996 |  |  | 995 |
| 2.125% |  | November 30, 2027 | 814 |  |  | 795 |
| 3.650% |  | March 7, 2028 | 597 |  |  | 597 |
| 0.750% |  | March 1, 2029 | 868 |  |  | 848 |
| 1.950% |  | June 15, 2030 | 991 |  |  | 991 |
| 2.625% |  | November 30, 2030 | 701 |  |  | 684 |
| 1.000% |  | December 3, 2031 | 809 |  |  | 790 |
| 4.100% |  | April 1, 2043 | 392 |  |  | 392 |
| 4.375% |  | May 15, 2044 | 395 |  |  | 396 |
| 4.625% |  | March 15, 2046 | 983 |  |  | 983 |
| 2.900% |  | June 15, 2050 | 642 |  |  | 642 |
Term loan |  |  | 750 |  |  | 850 |
Other |  |  | 8 |  |  | 7 |
Total debt | $ | 13,061 |  |  | $ | 13,048 |
Less current maturities | 1,204 |  |  | 1,191 |
Total long-term debt | $ | 11,857 |  |  | $ | 11,857 |
| March 2023 |  | December 2022
Unamortized debt issuance costs | $ | 51 |  |  | $ | 52 |
Borrowing capacity on existing facilities | $ | 2,160 |  |  | $ | 2,162 |
Fair value of senior unsecured notes | $ | 11,274 |  |  | $ | 10,910 |

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- References No definition available. + Details
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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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