XML 86 R36.htm IDEA: XBRL DOCUMENT
v3.24.3

Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The fair values of our fixed rate notes were estimated using Level 2 inputs including quoted market prices for these instruments. The fair value of other short-term debt approximates par value since the interest rates on this short-term debt approximate market rates as of September 30, 2024.
| As of September 30, 2024
| (in millions)
Debt: | Carrying Amount |  | Fair value
Commercial Paper | $ | 1,371 |  |  | $ | 1,371 |
2025 Senior Notes (3.65%; unsecured due May 23, 2025) | 1,248 |  |  | 1,242 |
2025 Senior Notes (3.75%; unsecured due December 1, 2025) | 1,249 |  |  | 1,243 |
2027 Senior Notes (4.00%; unsecured due September 15, 2027) | 1,491 |  |  | 1,503 |
2027 Senior Notes (3.10%; unsecured due September 15, 2027) | 498 |  |  | 487 |
2028 Senior Notes (3.625%; unsecured due September 1, 2028) | 933 |  |  | 979 |
2028 Senior Notes (3.75%; unsecured due September 21, 2028) | 596 |  |  | 592 |
2029 Senior Notes (4.35%; unsecured due June 15, 2029) | 1,243 |  |  | 1,261 |
2030 Senior Notes (2.10%; unsecured due June 15, 2030) | 1,239 |  |  | 1,115 |
2031 Senior Notes (5.25%; unsecured due June 15, 2031) | 743 |  |  | 790 |
2032 Senior Notes (1.85%; unsecured due September 15, 2032) | 1,487 |  |  | 1,244 |
2033 Senior Notes (4.60%; unsecured due March 15, 2033) | 1,490 |  |  | 1,517 |
2040 Senior Notes (2.65%; unsecured due September 15, 2040) | 1,233 |  |  | 944 |
2048 Senior Notes (4.25%; unsecured due September 21, 2048) | 1,233 |  |  | 1,111 |
2050 Senior Notes (3.00%; unsecured due June 15, 2050) | 1,223 |  |  | 895 |
2052 Senior Notes (4.95%; unsecured due June 15, 2052) | 1,466 |  |  | 1,497 |
2060 Senior Notes (3.00%; unsecured due September 15, 2060) | 1,472 |  |  | 1,003 |
2062 Senior Notes (5.20%; unsecured due June 15, 2062) | 985 |  |  | 1,022 |
Total debt | $ | 21,200 |  |  | $ | 19,816 |

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

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration