Debt and Credit Facilities (Tables)

12 Months Ended

Dec. 31, 2024

Long-Term Debt, Unclassified [Abstract]

Maturities Of Long-Term Debt Disclosures


Summary of Total Debt
	Rate	Due	2024		2023

Senior unsecured notes:
	3.375%	May 15, 2024	$	—	$	600
	Various	November 16, 2024	—		554
	0.250%	December 3, 2024	—		940
	1.150%	June 15, 2025	649		648
	3.375%	November 1, 2025	750		749
	3.500%	March 15, 2026	998		997
	2.125%	November 30, 2027	777		828
	3.650%	March 7, 2028	598		598
	4.850%	December 8, 2028	596		596
	3.375%	December 11, 2028	621		661
	0.750%	March 1, 2029	828		883
	4.250%	September 11, 2029	743		—
	1.950%	June 15, 2030	993		991
	2.625%	November 30, 2030	669		713
	1.000%	December 3, 2031	772		823
	3.375%	September 11, 2032	824		—
	4.625%	September 11, 2034	740		—
	3.625%	September 11, 2036	613		—
	4.100%	April 1, 2043	393		393
	4.375%	May 15, 2044	396		396
	4.625%	March 15, 2046	984		983
	2.900%	June 15, 2050	643		642


Other			10		—
Total debt			$	13,597	$	12,995
Less current maturities			1,409		2,094
Total long-term debt			$	12,188	$	10,901

Unamortized debt issuance costs			$	63	$	50
Borrowing capacity on existing facilities			$	2,160	$	2,160
Fair value of senior unsecured notes			$	12,780	$	12,252

- 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

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+ Details