XML 82 R32.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Debt Disclosure [Abstract] |
Schedule of Total Debt | The carrying value of our total debt, including short-term and long-term debt, consisted of the following (in millions):
| As of June 30, 2024 |  | As of December 31, 2023
Short-term debt: |  |  |
Commercial Paper | $ | 1,987 |  |  | $ | 1,954 |
2025 Senior Notes (3.65%; unsecured due May 23, 2025) | 1,247 |  |  | — |
Total short-term debt | 3,234 |  |  | 1,954 |
Long-term debt: |  |  |
2025 Term Loan due August 31, 2025 | — |  |  | 1,600 |
2025 Senior Notes (3.65%; unsecured due May 23, 2025) | — |  |  | 1,246 |
2025 Senior Notes (3.75%; unsecured due December 1, 2025) | 1,249 |  |  | 1,248 |
2027 Senior Notes (4.00%; unsecured due September 15, 2027) | 1,490 |  |  | 1,489 |
2027 Senior Notes (3.10%; unsecured due September 15, 2027) | 498 |  |  | 498 |
2028 Senior Notes (3.625%; unsecured due September 1, 2028) | 929 |  |  | 920 |
2028 Senior Notes (3.75%; unsecured due September 21, 2028) | 596 |  |  | 596 |
2029 Senior Notes (4.35%; unsecured due June 15, 2029) | 1,242 |  |  | 1,241 |
2030 Senior Notes (2.10%; unsecured due June 15, 2030) | 1,239 |  |  | 1,238 |
2031 Senior Notes (5.25%; unsecured due June 15, 2031) | 743 |  |  | — |
2032 Senior Notes (1.85%; unsecured due September 15, 2032) | 1,487 |  |  | 1,486 |
2033 Senior Notes (4.60%; unsecured due March 15, 2033) | 1,490 |  |  | 1,489 |
2040 Senior Notes (2.65%; unsecured due September 15, 2040) | 1,233 |  |  | 1,232 |
2048 Senior Notes (4.25%; unsecured due September 21, 2048) | 1,232 |  |  | 1,232 |
2050 Senior Notes (3.00%; unsecured due June 15, 2050) | 1,223 |  |  | 1,222 |
2052 Senior Notes (4.95%; unsecured due June 15, 2052) | 1,466 |  |  | 1,466 |
2060 Senior Notes (3.00%; unsecured due September 15, 2060) | 1,472 |  |  | 1,472 |
2062 Senior Notes (5.20%; unsecured due June 15, 2062) | 984 |  |  | 984 |
Total long-term debt | 18,573 |  |  | 20,659 |
Total debt | $ | 21,807 |  |  | $ | 22,613 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration