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v3.24.1.u1

Debt (Narrative) (Details) | 1 Months Ended | 3 Months Ended |
--- | --- | --- | ---
Feb. 28, 2024 USD ($) | Jan. 31, 2024 USD ($) | Mar. 31, 2024 USD ($) period | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Short-term borrowings |  |  | $ 0 |  | $ 0
Carrying value |  |  | 25,042,000,000 |  | 26,233,000,000
Long-term debt repaid |  |  | 1,121,000,000 | $ 1,348,000,000 |
Accrued interest on long-term debt |  |  | 248,000,000 |  | $ 410,000,000
Senior Notes [Member] | USD Notes, 4.000%, Maturing January 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 4.00% |  |  |
Long-term debt repaid |  | $ 776,000,000 |  |  |
Senior Notes [Member] | USD Notes, 3.800%, Maturing Feburary 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, interest rate, stated percentage | 3.80% |  |  |  |
Long-term debt repaid | $ 345,000,000 |  |  |  |
Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due October 24, 2028 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Face amount |  |  | $ 3,000,000,000 |  |
Long-term debt, term |  |  | 5 years |  |
Line of credit facility, number of additional periods | period |  |  | 2 |  |
Line of credit facility, additional period term |  |  | 1 year |  |
Debt instrument, covenant, consolidated EBITDA to interest expense ratio, minimum |  |  | 4.0 |  |
Term Secured Overnight Financing Rate ("Term SOFR") [Member] | Revolving Credit Facility [Member] | Line of Credit [Member] | Revolving Credit Facility Due October 24, 2028 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 1.00% |  |

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