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Debt and Credit Facilities (Details) - USD ($) | 1 Months Ended | 6 Months Ended |
--- | --- | --- | ---
May 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
Line of Credit Facility [Line Items] |  |  |
Commercial paper |  | $ 0 |
Total debt |  | 12,222,000,000 | $ 12,995,000,000
Less current maturities |  | 2,095,000,000 | 2,094,000,000
Total long-term debt |  | 10,127,000,000 | 10,901,000,000
Unamortized debt issuance costs |  | 32,000,000 | 50,000,000
Borrowing capacity on existing facilities |  | 2,159,000,000 | 2,160,000,000
Fair value of senior unsecured notes |  | 11,253,000,000 | 12,252,000,000
Commercial Paper |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, face amount |  | 2,250,000,000 |
Revolving Credit Facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Borrowings outstanding under credit facility |  | $ 0 |
Senior Unsecured Notes 3.375% Due May 15, 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Repayments of debt | $ 600,000,000 |  |
Stated interest rate | 3.375% | 3.375% |
Unsecured debt |  | $ 0 | 600,000,000
Senior Unsecured Notes, Floating, due November 16, 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Unsecured debt |  | $ 536,000,000 | 554,000,000
Senior Unsecured Notes, 0.250% Due 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 0.25% |
Unsecured debt |  | $ 910,000,000 | 940,000,000
Senior Unsecured Notes, 1.150% Due 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 1.15% |
Unsecured debt |  | $ 649,000,000 | 648,000,000
Senior Unsecured Notes 3.375% Due 2025 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 3.375% |
Unsecured debt |  | $ 749,000,000 | 749,000,000
Senior Unsecured Notes 3.500% Due 2026 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 3.50% |
Unsecured debt |  | $ 997,000,000 | 997,000,000
Senior Unsecured Notes, 2.125% Due 2027 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 2.125% |
Unsecured debt |  | $ 801,000,000 | 828,000,000
Senior Unsecured Notes 3.650% Due 2028 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 3.65% |
Unsecured debt |  | $ 598,000,000 | 598,000,000
Senior Unsecured Notes 4.850% Due 2028 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 4.85% |
Unsecured debt |  | $ 595,000,000 | 596,000,000
Senior Unsecured Notes, 3.375% Due 2028 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 3.375% |
Unsecured debt |  | $ 640,000,000 | 661,000,000
Senior Unsecured Notes 0.750% due 2029 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 0.75% |
Unsecured debt |  | $ 854,000,000 | 883,000,000
Senior Unsecured Notes, 1.950% Due 2030 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 1.95% |
Unsecured debt |  | $ 993,000,000 | 991,000,000
Senior Unsecured Notes, 2.625% due November 2030 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 2.625% |
Unsecured debt |  | $ 690,000,000 | 713,000,000
Senior Unsecured Notes 1.000% due 2031 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 1.00% |
Unsecured debt |  | $ 796,000,000 | 823,000,000
Senior Unsecured Notes 4.100% due 2043 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 4.10% |
Unsecured debt |  | $ 393,000,000 | 393,000,000
Senior Unsecured Notes 4.375% due 2044 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 4.375% |
Unsecured debt |  | $ 396,000,000 | 396,000,000
Senior Unsecured Notes 4.625% due 2046 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 4.625% |
Unsecured debt |  | $ 983,000,000 | 983,000,000
Senior Unsecured Notes, 2.900% due 2050 |  |  |
Line of Credit Facility [Line Items] |  |  |
Stated interest rate |  | 2.90% |
Unsecured debt |  | $ 642,000,000 | $ 642,000,000
Commercial Paper |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument, maturity |  | 397 days |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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