XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Credit Facilities (Tables)
 9 Months Ended
Sep. 30, 2024
Long-Term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments
Summary of Total DebtSeptember 30December 31
20242023
RateDue
Senior unsecured notes:
3.375%May 15, 2024$— $600 
FloatingNovember 16, 2024559 554 
0.250%December 3, 2024951 940 
1.150%June 15, 2025649 648 
3.375%November 1, 2025749 749 
3.500%March 15, 2026997 997 
2.125%November 30, 2027837 828 
3.650%March 7, 2028598 598 
4.850%December 8, 2028596 596 
3.375%December 11, 2028668 661 
0.750%March 1, 2029892 883 
4.250%September 11, 2029743 — 
1.950%June 15, 2030991 991 
2.625%November 30, 2030721 713 
1.000%December 3, 2031832 823 
3.375%September 11, 2032887 — 
4.625%September 11, 2034740 — 
3.625%September 11, 2036660 — 
4.100%April 1, 2043393 393 
4.375%May 15, 2044396 396 
4.625%March 15, 2046983 983 
2.900%June 15, 2050642 642 
Total debt$15,484 $12,995 
Less current maturities2,159 2,094 
Total long-term debt$13,325 $10,901 
September 30December 31
20242023
Unamortized debt issuance costs$66 $50 
Borrowing capacity on existing facilities$2,159 $2,160 
Fair value of senior unsecured notes$14,950 $12,252