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v3.24.3

Debt - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |
Total debt |  | $ 18,300 | $ 18,900
Notes | 2.125% Notes due 2024 |  |  |
Debt Instrument [Line Items] |  |  |
Retired debt | $ 461 |  |
Stated interest rate | 2.125% |  |
Variable Rate Debt Bonds |  |  |
Debt Instrument [Line Items] |  |  |
Debt at face value |  | 283 |
Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Project finance facility, maximum borrowing capacity |  | 5,500 |
Minimum limit of debt for cross default provision |  | 200 |
Remaining borrowing capacity under revolving credit facility |  | 5,500 | $ 5,500
Letter of Credit | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, capacity available for specific purpose other than for trade purchases |  | $ 500 |

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