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
RateDue20232022
Senior unsecured notes:
1.125%November 30, 2023$— $585 
0.600%December 1, 2023— 599 
3.375%May 15, 2024600 596 
VariousNovember 16, 2024554 — 
0.250%December 3, 2024940 903 
1.150%June 15, 2025648 647 
3.375%November 1, 2025749 748 
3.500%March 15, 2026997 995 
2.125%November 30, 2027828 795 
3.650%March 7, 2028598 597 
4.850%December 8, 2028596 — 
3.375%December 11, 2028661 — 
0.750%March 1, 2029883 848 
1.950%June 15, 2030991 991 
2.625%November 30, 2030713 684 
1.000%December 3, 2031823 790 
4.100%April 1, 2043393 392 
4.375%May 15, 2044396 396 
4.625%March 15, 2046983 983 
2.900%June 15, 2050642 642 
Term loan— 850 
Other— 
Total debt$12,995 $13,048 
Less current maturities2,094 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