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v3.25.3

Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Long-Term Debt, Unclassified [Abstract] |
Schedule of Long-term Debt Instruments |
Summary of Total Debt |  |  |
|  |  |  | September 30 |  | December 31
| Rate |  | Due | 2025 |  | 2024
Senior unsecured notes: |  |  |
| 1.150% |  | June 15, 2025 | $— |  | $649
| 3.375% |  | November 1, 2025 | 750 |  | 750
| 3.500% |  | March 15, 2026 | 999 |  | 998
| 4.550% |  | February 10, 2027 | 498 |  | —
| 2.125% |  | November 30, 2027 | 879 |  | 777
| 4.700% |  | February 10, 2028 | 696 |  | —
| 3.650% |  | March 7, 2028 | 599 |  | 598
| 4.850% |  | December 8, 2028 | 596 |  | 596
| 3.375% |  | December 11, 2028 | 703 |  | 621
| 0.750% |  | March 1, 2029 | 937 |  | 828
| 4.250% |  | September 11, 2029 | 744 |  | 743
| 4.850% |  | February 10, 2030 | 793 |  | —
| 1.950% |  | June 15, 2030 | 994 |  | 993
| 2.625% |  | November 30, 2030 | 758 |  | 669
| 1.000% |  | December 3, 2031 | 875 |  | 772
| 3.375% |  | September 11, 2032 | 932 |  | 824
| 4.625% |  | September 11, 2034 | 741 |  | 740
| 5.200% |  | February 10, 2035 | 990 |  | —
| 3.625% |  | September 11, 2036 | 694 |  | 613
| 4.100% |  | April 1, 2043 | 393 |  | 393
| 4.375% |  | May 15, 2044 | 396 |  | 396
| 4.625% |  | March 15, 2046 | 984 |  | 984
| 2.900% |  | June 15, 2050 | 643 |  | 643
Other | 1 |  | 10
Total debt | $16,595 |  | $13,597
Less current maturities | 1,750 |  | 1,409
Total long-term debt | $14,845 |  | $12,188
|  |  |  | September 30 |  | December 31
| 2025 |  | 2024
Unamortized debt issuance costs | $74 |  | $63
Borrowing capacity on existing facilities | $2,913 |  | $2,160
Fair value of senior unsecured notes | $16,077 |  | $12,780

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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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