XML 60 R34.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Debt and Credit Facilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Long-Term Debt, Unclassified [Abstract] |
Maturities Of Long-Term Debt Disclosures |
Summary of Total Debt |  |  |  |
| Rate |  | Due |  | 2023 |  | 2022
Senior unsecured notes: |  |  |  |
| 1.125% |  | November 30, 2023 | $ | — |  |  | $ | 585 |
| 0.600% |  | December 1, 2023 | — |  |  | 599 |
| 3.375% |  | May 15, 2024 | 600 |  |  | 596 |
| Various |  | November 16, 2024 | 554 |  |  | — |
| 0.250% |  | December 3, 2024 | 940 |  |  | 903 |
| 1.150% |  | June 15, 2025 | 648 |  |  | 647 |
| 3.375% |  | November 1, 2025 | 749 |  |  | 748 |
| 3.500% |  | March 15, 2026 | 997 |  |  | 995 |
| 2.125% |  | November 30, 2027 | 828 |  |  | 795 |
| 3.650% |  | March 7, 2028 | 598 |  |  | 597 |
| 4.850% |  | December 8, 2028 | 596 |  |  | — |
| 3.375% |  | December 11, 2028 | 661 |  |  | — |
| 0.750% |  | March 1, 2029 | 883 |  |  | 848 |
| 1.950% |  | June 15, 2030 | 991 |  |  | 991 |
| 2.625% |  | November 30, 2030 | 713 |  |  | 684 |
| 1.000% |  | December 3, 2031 | 823 |  |  | 790 |
| 4.100% |  | April 1, 2043 | 393 |  |  | 392 |
| 4.375% |  | May 15, 2044 | 396 |  |  | 396 |
| 4.625% |  | March 15, 2046 | 983 |  |  | 983 |
| 2.900% |  | June 15, 2050 | 642 |  |  | 642 |
Term loan |  | — |  |  | 850 |
Other |  | — |  |  | 7 |
Total debt |  | $ | 12,995 |  |  | $ | 13,048 |
Less current maturities |  | 2,094 |  |  | 1,191 |
Total long-term debt |  | $ | 10,901 |  |  | $ | 11,857 |
Unamortized debt issuance costs | $ | 50 |  |  | $ | 52 |
Borrowing capacity on existing facilities | $ | 2,160 |  |  | $ | 2,162 |
Fair value of senior unsecured notes | $ | 12,252 |  |  | $ | 10,910 |

X
- References No definition available. + Details
Name: | us-gaap_LongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration