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v3.24.2

Debt and Credit Facilities (Tables) | 6 Months Ended
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Jun. 30, 2024
Long-Term Debt, Unclassified [Abstract] |
Schedule of Long-term Debt Instruments |
Summary of Total Debt | June 30 |  | December 31
2024 |  | 2023
| Rate |  | Due |  |  |
Senior unsecured notes: |  |  |
| 3.375% |  | May 15, 2024 | $ | — |  |  | $ | 600 |
| Floating |  | November 16, 2024 | 536 |  |  | 554 |
| 0.250% |  | December 3, 2024 | 910 |  |  | 940 |
| 1.150% |  | June 15, 2025 | 649 |  |  | 648 |
| 3.375% |  | November 1, 2025 | 749 |  |  | 749 |
| 3.500% |  | March 15, 2026 | 997 |  |  | 997 |
| 2.125% |  | November 30, 2027 | 801 |  |  | 828 |
| 3.650% |  | March 7, 2028 | 598 |  |  | 598 |
| 4.850% |  | December 8, 2028 | 595 |  |  | 596 |
| 3.375% |  | December 11, 2028 | 640 |  |  | 661 |
| 0.750% |  | March 1, 2029 | 854 |  |  | 883 |
| 1.950% |  | June 15, 2030 | 993 |  |  | 991 |
| 2.625% |  | November 30, 2030 | 690 |  |  | 713 |
| 1.000% |  | December 3, 2031 | 796 |  |  | 823 |
| 4.100% |  | April 1, 2043 | 393 |  |  | 393 |
| 4.375% |  | May 15, 2044 | 396 |  |  | 396 |
| 4.625% |  | March 15, 2046 | 983 |  |  | 983 |
| 2.900% |  | June 15, 2050 | 642 |  |  | 642 |
Total debt | $ | 12,222 |  |  | $ | 12,995 |
Less current maturities | 2,095 |  |  | 2,094 |
Total long-term debt | $ | 10,127 |  |  | $ | 10,901 |
|  |  |  | June 30 |  | December 31
| 2024 |  | 2023
Unamortized debt issuance costs | $ | 32 |  |  | $ | 50 |
Borrowing capacity on existing facilities | $ | 2,159 |  |  | $ | 2,160 |
Fair value of senior unsecured notes | $ | 11,253 |  |  | $ | 12,252 |

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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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